Bares Capital Management
Latest statistics and disclosures from Bares Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEGA, SQ, IBKR, WDAY, ALGN, and represent 62.99% of Bares Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALGN (+$83M), IBKR (+$30M), VEEV (+$25M), ZUO, WOW, ATRO, TDUP, SSTI, FC, IRMD.
- Started 1 new stock position in VEEV.
- Reduced shares in these 10 stocks: Alteryx (-$117M), WDAY (-$61M), SQ (-$42M), CSGP (-$38M), W (-$26M), , PEGA (-$19M), ETSY (-$15M), TWLO (-$10M), ONTO (-$6.0M).
- Sold out of its positions in Alteryx, GWRE.
- Bares Capital Management was a net seller of stock by $-230M.
- Bares Capital Management has $2.5B in assets under management (AUM), dropping by -1.11%.
- Central Index Key (CIK): 0001340807
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Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pegasystems (PEGA) | 14.3 | $361M | -4% | 5.6M | 64.64 |
|
| Square Inc cl a (SQ) | 13.4 | $337M | -11% | 4.0M | 84.58 |
|
| Interactive Brokers (IBKR) | 12.5 | $314M | +10% | 2.8M | 111.71 |
|
| Workday Inc cl a (WDAY) | 12.2 | $307M | -16% | 1.1M | 272.75 |
|
| Align Technology (ALGN) | 10.7 | $269M | +44% | 820k | 327.92 |
|
| Etsy (ETSY) | 10.5 | $265M | -5% | 3.9M | 68.72 |
|
| CoStar (CSGP) | 6.1 | $153M | -20% | 1.6M | 96.60 |
|
| Wayfair (W) | 4.9 | $125M | -17% | 1.8M | 67.88 |
|
| Alarm Com Hldgs (ALRM) | 1.7 | $43M | -10% | 594k | 72.47 |
|
| Xpel (XPEL) | 1.6 | $39M | 726k | 54.02 |
|
|
| Veeva Sys Inc cl a (VEEV) | 1.0 | $25M | NEW | 109k | 231.69 |
|
| Despegar Com Corp ord (DESP) | 0.8 | $21M | -16% | 1.7M | 11.96 |
|
| Triumph Ban (TFIN) | 0.8 | $20M | 256k | 79.32 |
|
|
| Cimpress Plc Com Eur0.01 (CMPR) | 0.8 | $20M | -13% | 225k | 88.51 |
|
| Franklin Covey (FC) | 0.7 | $18M | 462k | 39.26 |
|
|
| Element Solutions (ESI) | 0.7 | $17M | 691k | 24.98 |
|
|
| Astronics Corporation (ATRO) | 0.7 | $17M | +10% | 899k | 19.04 |
|
| Model N (MODN) | 0.6 | $16M | 565k | 28.47 |
|
|
| Zuora Inc ordinary shares (ZUO) | 0.6 | $16M | +41% | 1.7M | 9.12 |
|
| Twilio Inc cl a (TWLO) | 0.6 | $16M | -39% | 259k | 61.15 |
|
| Agilysys (AGYS) | 0.6 | $15M | -14% | 180k | 84.26 |
|
| Onto Innovation (ONTO) | 0.6 | $14M | -29% | 79k | 181.08 |
|
| Upwork (UPWK) | 0.5 | $13M | -5% | 1.1M | 12.26 |
|
| Evertec (EVTC) | 0.5 | $13M | -5% | 322k | 39.90 |
|
| Shotspotter (SSTI) | 0.5 | $12M | +4% | 775k | 15.88 |
|
| Iradimed (IRMD) | 0.5 | $12M | 279k | 43.99 |
|
|
| Pagerduty (PD) | 0.5 | $12M | -11% | 519k | 22.68 |
|
| Wideopenwest (WOW) | 0.5 | $12M | +20% | 3.2M | 3.62 |
|
| Stonex Group (SNEX) | 0.3 | $7.9M | -31% | 113k | 70.26 |
|
| Thredup (TDUP) | 0.3 | $7.1M | +11% | 3.5M | 2.00 |
|
| Health Catalyst (HCAT) | 0.1 | $3.4M | 450k | 7.53 |
|
Past Filings by Bares Capital Management
SEC 13F filings are viewable for Bares Capital Management going back to 2010
- Bares Capital Management 2024 Q1 filed May 15, 2024
- Bares Capital Management 2023 Q4 filed Feb. 14, 2024
- Bares Capital Management 2023 Q3 filed Nov. 14, 2023
- Bares Capital Management 2023 Q2 filed Aug. 14, 2023
- Bares Capital Management 2023 Q1 filed May 15, 2023
- Bares Capital Management 2022 Q4 filed Feb. 15, 2023
- Bares Capital Management 2022 Q3 filed Nov. 14, 2022
- Bares Capital Management 2022 Q2 filed Aug. 16, 2022
- Bares Capital Management 2022 Q1 filed May 16, 2022
- Bares Capital Management 2021 Q4 filed Feb. 14, 2022
- Bares Capital Management 2021 Q3 filed Nov. 15, 2021
- Bares Capital Management 2021 Q2 filed Aug. 13, 2021
- Bares Capital Management 2021 Q1 filed May 17, 2021
- Bares Capital Management 2020 Q4 filed Feb. 16, 2021
- Bares Capital Management 2020 Q3 filed Nov. 16, 2020
- Bares Capital Management 2020 Q2 filed Aug. 14, 2020