Barrier Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$135,087
Net value change ($000)
-11,408 (-7.8%)
New positions
2
Sold out positions
4
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WIX 8,021 NEW
MSFT 3,754 19.2%
RBLX 2,973 149.5%
DASH 2,343 24.2%
META 2,054 15.0%
ZG 1,761 20.8%
APPF 1,070 NEW
NFLX 354 6.3%
QXO 304 1.1%
NVDA 61 0.6%
Top Reduces (Value $000, Stocks/ETFs)
NOW -13,338 -99.0%
SPOT -7,620 -100.0%
CLS -5,787 -100.0%
PLNT -4,588 -100.0%
RDDT -2,801 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type