Barrier Capital Management, LLC
18 holdingsFiling period: 2026-06-30Current AUM: $118.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 58.2K | $20.8M | $16.6M | 13.94% | +10.2K | 2026-06-30 |
| 2 | QXO | Qxo Inc | 1.16M | $20.1M | $13.5M | 11.31% | -80,361 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 58.1K | $11.6M | $10.8M | 9.12% | +9.8K | 2026-06-30 |
| 4 | DASH | Doordash Inc | 53.3K | $9.8M | $9.6M | 8.05% | +21.4K | 2026-06-30 |
| 5 | INTC | Intel Corp | 69.4K | $9.7M | $3.9M | 3.29% | -32,127 | 2026-06-30 |
| 6 | BKNG | Booking Holdings Inc | 46.9K | $8.4M | $7.5M | 6.33% | -- | 2026-06-30 |
| 7 | SNOW | Snowflake Inc | 29.5K | $7.5M | $8.1M | 6.85% | -- | 2026-06-30 |
| 8 | FDS | Factset Resh Sys Inc | 31.7K | $7.3M | $10.4M | 8.74% | -- | 2026-06-30 |
| 9 | UBER | Uber Technologies Inc | 93.7K | $6.8M | $6.4M | 5.40% | -- | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 27.6K | $6.6M | $7.2M | 6.02% | -- | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 11.1K | $5.3M | $4.2M | 3.50% | +480 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 8.6K | $5.0M | $3.8M | 3.24% | -3,321 | 2026-06-30 |
| 13 | SKM | SK Telecom Co Ltd | 150.6K | $4.8M | $4.7M | 3.95% | -43,500 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 11.7K | $4.4M | $6.2M | 5.21% | -10,480 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 4.8K | $2.7M | $2.9M | 2.45% | -3,098 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 2.1K | $2.4M | $1.4M | 1.22% | -- | 2026-06-30 |
| 17 | ARM | Arm Holdings PLC | 6.8K | $2.4M | $1.2M | 1.00% | -8,218 | 2026-06-30 |
| 18 | AMKR | Amkor Technology Inc | 13.8K | $1.2M | $453K | 0.38% | -- | 2026-06-30 |
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