Bares Capital Management's Portfolio

Bares Capital Management 13F holdings

What is Bares Capital Management's portfolio?

Bares Capital Management has disclosed a total of 37 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $2,734,598,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Jun 2022, the top 5 holdings are (SQ) SQUARE INC - A (14.92%), (WDAY) WORKDAY INC-CLASS A (12.27%), (PEGA) PEGASYSTEMS INC (9.24%), (W) WAYFAIR INC- CLASS A (7.83%) and (AYX) ALTERYX INC - CLASS A (7.60%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $2,734M+
Period: 2022 Q2
Number of stock: 37
Update: 16 Aug 2022
AGYS
1.04%
604,500
$47.27
0.72% $47.61
$28,575,000
+9.02% (+50,000)
+0.09%
ALRM
1.97%
868,726
$61.86
3.77% $64.19
$53,739,000
+3.18% (+26,802)
+0.06%
ALGN
5.97%
690,233
$236.67
4.95% $224.95
$163,357,000
+68.03% (+279,461)
+2.42%
AYX
7.60%
4,292,006
$48.42
21.35% $58.76
$207,819,000
-11.51% (-558,470)
-0.99%
ATRO
0.66%
1,782,899
$10.17
18.58% $8.28
$18,132,000
+21.82% (+319,303)
+0.12%
CMPR
0.68%
475,439
$38.90
35.53% $25.08
$18,495,000
+5.63% (+25,333)
+0.04%
CSGP
5.00%
2,263,516
$60.41
15.74% $69.92
$136,739,000
+6.67% (+141,490)
+0.31%
DESP
0.71%
2,400,830
$8.10
23.95% $6.16
$19,447,000
+1.17% (+27,718)
+0.01%
ESI
0.75%
1,151,744
$17.80
5.45% $16.83
$20,501,000
+0.89% (+10,138)
+0.01%
ETSY
2.21%
826,553
$73.21
33.51% $97.74
$60,512,000
+47.45% (+266,000)
+0.71%
EVTC
0.51%
380,200
$36.88
12.96% $32.10
$14,022,000
+7.04% (+25,000)
+0.03%
FTCH
1.91%
7,305,896
$7.16
18.99% $8.52
$52,310,000
+129.58% (+4,123,600)
+1.08%
FC
0.25%
150,000
$46.18
4.01% $44.33
$6,927,000
buy
+0.25%
GWRE
0.72%
275,715
$70.99
11.75% $62.65
$19,573,000
-3.50% (-10,000)
-0.03%
HCAT
0.13%
252,400
$14.49
34.36% $9.51
$3,657,000
+3.93% (+9,553)
+0.01%
HSKA
0.38%
110,500
$94.51
21.39% $74.29
$10,443,000
+9.95% (+10,000)
+0.03%
INMD
0.08%
102,400
$22.41
21.27% $27.18
$2,295,000
IBKR
6.48%
3,223,240
$55.01
17.52% $64.65
$177,310,000
-19.44% (-777,671)
-1.56%
IRMD
0.16%
129,240
$33.94
8.12% $31.18
$4,386,000
+109.17% (+67,454)
+0.08%
MODN
0.71%
757,000
$25.58
24.12% $31.75
$19,364,000
20 of 37

Completely sold out

MIME
209,000
-0.61%
SFIX
1,933,713
-0.71%

Shares, change to shares, sold shares - 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.