Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 34 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 15, bought 1 totally new and decreased the number of shares of 18 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (ETSY) ETSY INC (added shares +86.71%), (ALGN) ALIGN TECHNOLOGY INC (added shares +32.32%), (PLNT) PLANET FITNESS INC - CL A (added shares +40.01%), (PEGA) PEGASYSTEMS INC (added shares +3.81%) and (TWLO) TWILIO INC - A (added shares +25.75%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (WDAY) WORKDAY INC-CLASS A (14.17%), (SQ) SQUARE INC - A (14.16%), (IBKR) INTERACTIVE BROKERS GRO-CL A (7.85%), (ALGN) ALIGN TECHNOLOGY INC (7.38%) and (PEGA) PEGASYSTEMS INC (6.87%).

In the latest report(s) the following changes have been made to the top investments: (WDAY) WORKDAY INC-CLASS A (reduced shares -0.71%), (SQ) SQUARE INC - A (reduced shares -0.46%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -2.24%), (ALGN) ALIGN TECHNOLOGY INC (added shares +32.32%) and (PEGA) PEGASYSTEMS INC (added shares +3.81%).

2022 Q3 (34 results)
SNEX
buy
+33,400
+0.13%
$82.95
8.00% $89.59
0.13%
UPWK
+282.26%
+369,200
+0.20%
$13.62
1.17% $13.78
0.27%
ETSY
+86.71%
+716,680
+2.80%
$100.13
44.84% $145.03
6.02%
HCAT
+79.24%
+200,000
+0.08%
$9.70
50.94% $14.64
0.17%
IRMD
+73.32%
+94,762
+0.11%
$30.06
24.24% $37.35
0.26%
TDUP
+66.23%
+1,000,000
+0.07%
$1.84
1.08% $1.82
0.18%
INMD
+48.83%
+50,000
+0.06%
$29.11
25.57% $36.55
0.17%
PLNT
+40.01%
+489,282
+1.29%
$57.66
42.96% $82.43
4.53%
ALGN
+32.32%
+216,398
+1.80%
$207.11
66.61% $345.07
7.38%
TWLO
+25.75%
+62,365
+0.21%
$69.14
8.10% $63.54
1.00%
OLO
+25.47%
+537,650
+0.17%
$7.90
8.73% $8.59
0.82%
GWRE
+14.34%
+35,982
+0.09%
$61.58
23.86% $76.27
0.76%
PZZA
+14.16%
+25,000
+0.07%
$70.01
32.80% $92.97
0.55%
ONTO
+12.33%
+21,625
+0.06%
$64.05
31.63% $84.31
0.57%
EVTC
+6.58%
+23,125
+0.03%
$31.35
18.25% $37.07
0.50%
PEGA
+3.81%
+201,420
+0.25%
$32.14
24.92% $40.15
6.87%
RDFN
-0.04%
-8,018
-0.00%
$5.84
56.68% $9.15
4.53%
CSGP
-0.36%
-8,213
-0.02%
$69.65
11.79% $77.86
6.12%
SQ
-0.46%
-30,644
-0.07%
$54.99
51.26% $83.18
14.16%
WDAY
-0.71%
-13,699
-0.10%
$152.22
25.97% $191.75
14.17%
IBKR
-2.24%
-64,606
-0.18%
$63.91
34.49% $85.95
7.85%
ATRO
-5.42%
-96,696
-0.03%
$7.86
85.74% $14.60
0.52%
ESI
-5.66%
-65,238
-0.04%
$16.27
29.01% $20.99
0.69%
CMPR
-5.78%
-27,495
-0.03%
$24.48
53.55% $37.59
0.43%
ZUO
-13.85%
-246,879
-0.09%
$7.38
18.97% $8.78
0.56%
NATI
-15.42%
-98,877
-0.15%
$37.74
42.29% $53.70
0.80%
FTCH
-16.80%
-1,227,112
-0.36%
$7.45
12.75% $6.50
1.77%
DESP
-17.06%
-384,944
-0.09%
$5.70
26.67% $7.22
0.44%
MODN
-19.82%
-132,000
-0.20%
$34.23
19.22% $40.81
0.81%
XPEL
-24.00%
-240,802
-0.61%
$64.44
20.79% $77.84
1.92%
ALRM
-24.18%
-210,069
-0.53%
$64.86
13.20% $56.30
1.67%
PD
-28.26%
-500,133
-0.45%
$23.07
35.11% $31.17
1.14%
AYX
-31.64%
-1,297,079
-2.96%
$55.84
7.25% $59.89
6.39%
W
-41.87%
-2,057,420
-2.61%
$32.55
95.18% $63.53
3.63%
34 of 1,036

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.