Bares Capital Management Holdings Activity
Bares Capital Management Portfolio 13F
Bares Capital Management has disclosed a total of 37 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks is Bares Capital Management buying now?
In the recent quarter Bares Capital Management has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (PLNT) PLANET FITNESS INC - CL A (added shares +355.51%), (ALGN) ALIGN TECHNOLOGY INC (added shares +68.03%), (FTCH) FARFETCH LTD-CLASS A (added shares +129.58%), (SQ) SQUARE INC - A (added shares +6.86%) and (ETSY) ETSY INC (added shares +47.45%).
What does Bares Capital Management invest in?
Bares Capital Management's top 5 holdings (by % of portfolio) 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 (7.6%).
In the latest report(s) the following changes have been made to the top investments: (SQ) SQUARE INC - A (added shares +6.86%), (WDAY) WORKDAY INC-CLASS A (added shares +2.67%), (PEGA) PEGASYSTEMS INC (added shares +4.19%), (W) WAYFAIR INC- CLASS A (added shares +7.96%) and (AYX) ALTERYX INC - CLASS A (reduced shares -11.51%).
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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.