Barrier Capital Management, LLC

Key Holdings

The portfolio is dominated by QXO Inc., which accounts for 26.30% ($28.09M) of the total assets. This massive overweight position signals a strong idiosyncratic bet on this specific consumer cyclical company, likely driving a significant portion of the portfolio's risk and return profile. Following QXO, the firm holds a "basket" of high-growth and large-cap technology leaders. Meta Platforms (META) is the second-largest holding at 14.71% ($15.70M), followed closely by Visa Inc. (V) at 13.90% ($14.84M). Notably, the firm holds substantial positions in the "disruptive tech" space, with DoorDash (DASH) at 11.25% and NVIDIA (NVDA) at 10.03%. The top five positions constitute over 76% of the entire portfolio, reinforcing the high-concentration, high-conviction nature of the strategy.