Bares Capital Management Holdings Activity
Bares Capital Management Portfolio 13F
Bares Capital Management has disclosed a total of 32 changes to the portfolio in the latest (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 is Bares Capital Management buying now?
In the recent quarter Bares Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (ETSY) ETSY INC (added shares +57.77%), (TFIN) TRIUMPH FINANCIAL INC (added shares +192.28%), (AYX) ALTERYX INC - CLASS A (added shares +9.74%), (PD) PAGERDUTY INC (added shares +48.91%) and (WOW) WIDEOPENWEST INC (added shares +18.62%).
What does Bares Capital Management invest in?
Bares Capital Management's top 5 holdings (by % of portfolio) are (WDAY) WORKDAY INC-CLASS A (15.05%), (ETSY) ETSY INC (11.15%), (PEGA) PEGASYSTEMS INC (10.7%), (IBKR) INTERACTIVE BROKERS GRO-CL A (9.49%) and (SQ) SQUARE INC - A (8.32%).
In the latest report(s) the following changes have been made to the top investments: (WDAY) WORKDAY INC-CLASS A (reduced shares -22.23%), (ETSY) ETSY INC (added shares +57.77%), (PEGA) PEGASYSTEMS INC (reduced shares -0.62%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -0.19%) and (SQ) SQUARE INC - A (added shares +0.26%).
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.