Bares Capital Management recent buys & sells (2023 Q3)
Brian Bares
Bares Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.34B (-$550M)
- Previous value:
- $2.89B
- # of changes:
- 32
- New positions:
- 0
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Bares Capital Management has disclosed a total of 32 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 10, decreased the number of shares of 21 and completely sold out 1 position(s).
What stocks did Bares Capital Management buy in 2023 Q3?
During 2023 Q3 Bares Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (ETSY) Etsy, Inc (added shares +57.77%), (XYZ) Block, Inc (added shares +0.26%), (AYX) Alteryx Inc (added shares +9.74%), (TWLO) Twilio Inc (added shares +0.33%) and (AGYS) Agilysys Inc (added shares +1.85%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (WDAY) Workday Inc (reduced shares -22.23%), (ETSY) Etsy, Inc (added shares +57.77%), (PEGA) Pegasystems Inc (reduced shares -0.62%), (IBKR) Interactive Brokers Group Inc (reduced shares -0.19%) and (XYZ) Block, Inc (added shares +0.26%).
32 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Triumph Financial, Inc
|
+192.28%
|
+152,222
|
231,388
|
+0.42%
|
$64.79
|
-4.14%($62.11)
|
0.64%
|
2023 Q2
|
~0.50 years
|
|
|
|
Etsy, Inc
|
+57.77%
|
+1,480,655
|
4,043,715
|
+4.08%
|
$64.58
|
+36.65%($88.25)
|
11.15%
|
2021 Q2
|
~2.50 years
|
|
|
|
Pagerduty Inc
|
+48.91%
|
+228,693
|
696,283
|
+0.22%
|
$22.49
|
-24.08%($17.08)
|
0.67%
|
2020 Q1
|
~3.75 years
|
|
|
|
WideOpenWest Inc
|
+18.62%
|
+360,690
|
2,298,210
|
+0.12%
|
$7.65
|
|
0.75%
|
2021 Q3
|
~2.25 years
|
|
|
|
Shotspotter Inc
|
+12.57%
|
+74,521
|
667,508
|
+0.06%
|
$17.90
|
-53.02%($8.41)
|
0.51%
|
2023 Q1
|
~0.75 years
|
|
|
|
Alteryx Inc
|
+9.74%
|
+209,650
|
2,361,169
|
+0.34%
|
$37.69
|
|
3.80%
|
2020 Q1
|
~3.75 years
|
|
|
|
Agilysys Inc
|
+1.85%
|
+5,000
|
275,000
|
+0.01%
|
$66.16
|
+76.84%($117.00)
|
0.78%
|
2021 Q3
|
~2.25 years
|
|
|
|
Franklin Covey Company
|
+1.56%
|
+6,340
|
412,801
|
+0.01%
|
$42.92
|
-57.85%($18.09)
|
0.76%
|
2022 Q2
|
~1.50 years
|
|
|
|
Twilio Inc
|
+0.33%
|
+1,095
|
333,472
|
+0%
|
$58.53
|
+359.37%($268.87)
|
0.83%
|
2020 Q1
|
~3.75 years
|
|
|
|
Block, Inc
|
+0.26%
|
+11,376
|
4,399,425
|
+0.02%
|
$44.26
|
+78.57%($79.04)
|
8.32%
|
2018 Q2
|
~5.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".