Barrier Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Barrier Capital Management, LLC | Institutional Filer | ▼ 16.22% | $113.9M | 16 |
Current Portfolio Holdings
Showing all 16 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QXO | QXO, Inc. | Technology | 1.2M | $24.2M | 21.21% |
| 2 | GOOGL | Alphabet Inc. | Technology | 48K | $13.8M | 12.13% |
| 3 | SATS | EchoStar Corporation | Technology | 100K | $11.7M | 10.31% |
| 4 | V | Visa Inc. | Financial Services | 29K | $8.6M | 7.57% |
| 5 | NVDA | NVIDIA Corporation | Technology | 48K | $8.4M | 7.40% |
| 6 | MSFT | Microsoft Corporation | Technology | 22K | $8.2M | 7.21% |
| 7 | NOW | ServiceNow, Inc. | Technology | 59K | $6.2M | 5.44% |
| 8 | SKM | SK Telecom Co.,Ltd | Communication Services | 194K | $5.7M | 4.99% |
| 9 | DASH | DoorDash, Inc. | Communication Services | 32K | $4.8M | 4.20% |
| 10 | META | Meta Platforms, Inc. | Technology | 8K | $4.5M | 3.96% |
| 11 | INTC | Intel Corporation | Technology | 102K | $4.5M | 3.94% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 11K | $3.6M | 3.15% |
| 13 | APP | AppLovin Corporation | Technology | 7K | $2.9M | 2.52% |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 12K | $2.4M | 2.12% |
| 15 | ARM | Arm Holdings plc American Depositary Shares | Technology | 15K | $2.3M | 1.99% |
Showing 1 to 15 of 16 holdings