Bares Capital Management recent buys & sells (2024 Q4)
Brian Bares
Bares Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.11B (+$12M)
- Previous value:
- $1.10B
- # of changes:
- 22
- New positions:
- 0
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Bares Capital Management has disclosed a total of 22 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 8 and completely sold out 11 position(s).
What did Bares Capital Management invest in during 2024 Q4?
In the 2024 Q4 report(s) the following changes have been made to the top investments: (PEGA) Pegasystems Inc (reduced shares -10.94%), (XYZ) Block, Inc (reduced shares -12.35%), (IBKR) Interactive Brokers Group Inc (reduced shares -14.77%), (WDAY) Workday Inc (reduced shares -4.38%) and (ALGN) Align Technology Inc (added shares +1.43%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Veeva Systems Inc, CL-A
|
+6.89%
|
+8,400
|
130,230
|
+0.16%
|
$210.25
|
+52.59%($320.83)
|
2.46%
|
2024 Q1
|
~1.00 year
|
|
|
|
Align Technology Inc
|
+1.43%
|
+7,237
|
513,125
|
+0.14%
|
$208.51
|
-26.84%($152.56)
|
9.63%
|
2018 Q4
|
~6.25 years
|
|
|
|
CoStar Group Inc
|
+0.11%
|
+738
|
649,205
|
+0%
|
$71.59
|
-53.74%($33.12)
|
4.18%
|
2016 Q2
|
~8.75 years
|
|
|
|
Wayfair Inc
|
-1.54%
|
-15,173
|
968,349
|
-0.06%
|
$44.32
|
+154.72%($112.89)
|
3.86%
|
2019 Q1
|
~6.00 years
|
|
|
|
Etsy, Inc
|
-1.59%
|
-30,474
|
1,891,645
|
-0.15%
|
$52.89
|
+66.48%($88.05)
|
9.01%
|
2021 Q2
|
~3.75 years
|
|
|
|
Workday Inc
|
-4.38%
|
-28,547
|
623,585
|
-0.67%
|
$258.03
|
-21.08%($203.64)
|
14.48%
|
2018 Q2
|
~6.75 years
|
|
|
|
Pegasystems Inc
|
-10.94%
|
-290,403
|
2,364,949
|
-2.46%
|
$93.20
|
-62.49%($34.96)
|
19.84%
|
2019 Q3
|
~5.50 years
|
|
|
|
Block, Inc
|
-12.35%
|
-364,618
|
2,588,616
|
-2.82%
|
$84.99
|
-7.11%($78.95)
|
19.80%
|
2018 Q2
|
~6.75 years
|
|
|
|
Interactive Brokers Group Inc
|
-14.77%
|
-659,508
|
3,806,588
|
-2.65%
|
$44.17
|
+90.77%($84.26)
|
15.13%
|
2015 Q3
|
~9.50 years
|
|
|
|
Twilio Inc
|
-25.73%
|
-55,090
|
159,045
|
-0.54%
|
$108.08
|
+146.55%($266.47)
|
1.55%
|
2020 Q1
|
~5.00 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".