Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 31 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 19 and completely sold out 9 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has purchased 3 securities: (VEEV) VEEVA SYSTEMS INC-CLASS A (added shares +4.49%), (PZZA) PAPA JOHN'S INTL INC (new buy) and (IIIV) I3 VERTICALS INC-CLASS A (new buy).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (SQ) SQUARE INC - A (18.05%), (PEGA) PEGASYSTEMS INC (17.67%), (WDAY) WORKDAY INC-CLASS A (14.51%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.16%) and (ALGN) ALIGN TECHNOLOGY INC (11.71%).

In the latest report(s) the following changes have been made to the top investments: (SQ) SQUARE INC - A (reduced shares -25.54%), (PEGA) PEGASYSTEMS INC (reduced shares -51.26%), (WDAY) WORKDAY INC-CLASS A (reduced shares -43.57%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -55.92%) and (ALGN) ALIGN TECHNOLOGY INC (reduced shares -34.4%).

2024 Q3 (31 results)
PZZA
buy
+6,747
+0.03%
$53.87
33.15% $36.01
0.03%
IIIV
buy
+15,655
+0.03%
$21.31
11.26% $23.71
0.03%
VEEV
+4.49%
+5,231
+0.10%
$209.87
3.20% $216.59
2.33%
TWLO
-0.93%
-2,000
-0.01%
$65.22
71.63% $111.94
1.27%
SQ
-25.54%
-1,013,045
-6.19%
$67.13
29.54% $86.96
18.05%
W
-30.03%
-422,060
-2.16%
$56.18
19.92% $44.99
5.03%
ALGN
-34.40%
-265,305
-6.14%
$254.32
11.83% $224.23
11.71%
WDAY
-43.57%
-503,543
-11.20%
$244.41
2.14% $249.64
14.51%
ETSY
-49.86%
-1,911,762
-9.66%
$55.53
4.34% $53.12
9.72%
DESP
-50.32%
-591,000
-0.67%
$12.40
54.68% $19.18
0.66%
PEGA
-51.26%
-2,792,514
-18.58%
$73.09
41.32% $103.29
17.67%
CSGP
-53.11%
-734,368
-5.04%
$75.44
2.11% $73.85
4.45%
IBKR
-55.92%
-1,416,141
-17.96%
$139.36
36.40% $190.09
14.16%
CMPR
-97.14%
-171,000
-1.28%
$81.92
9.90% $73.81
0.04%
ATRO
-97.25%
-879,500
-1.56%
$19.48
13.19% $16.91
0.04%
PD
-97.36%
-505,577
-0.85%
$18.55
1.35% $18.30
0.02%
FC
-97.42%
-454,600
-1.70%
$41.13
19.38% $33.16
0.05%
ESI
-97.44%
-625,000
-1.55%
$27.16
4.46% $25.95
0.04%
WOW
-97.51%
-3,157,141
-1.51%
$5.25
14.48% $4.49
0.04%
ALRM
-97.74%
-560,913
-2.79%
$54.67
12.24% $61.36
0.06%
XPEL
-97.77%
-661,012
-2.61%
$43.37
2.86% $42.13
0.06%
TFIN
-98.14%
-251,476
-1.82%
$79.54
14.09% $90.75
0.03%
ZUO
-100.00%
-1,940,000
-1.75%
$9.93
0.40% $9.97
0.00%
SSTI
-100.00%
-595,466
-0.66%
$12.18
6.81% $13.01
0.00%
IRMD
-100.00%
-283,600
-1.13%
$43.94
34.66% $59.17
0.00%
TDUP
-100.00%
-4,250,000
-0.66%
$1.70
32.94% $2.26
0.00%
ONTO
-100.00%
-40,000
-0.80%
$219.56
1.35% $216.59
0.00%
AGYS
-100.00%
-160,000
-1.52%
$104.14
16.97% $121.81
0.00%
UPWK
-100.00%
-1,425,000
-1.39%
$10.75
57.12% $16.89
0.00%
SNEX
-100.00%
-142,500
-0.98%
$75.31
39.44% $105.01
0.00%
EVTC
-100.00%
-285,000
-0.86%
$33.25
1.92% $32.61
0.00%
31 of 1,299

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.