Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 17 and completely sold out 2 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 (ALGN) ALIGN TECHNOLOGY INC (added shares +44.43%), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +10.39%), (VEEV) VEEVA SYSTEMS INC-CLASS A (new buy), (ZUO) ZUORA INC - CLASS A (added shares +41.4%) and (WOW) WIDEOPENWEST INC (added shares +20.48%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (PEGA) PEGASYSTEMS INC (14.31%), (SQ) SQUARE INC - A (13.38%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.46%), (WDAY) WORKDAY INC-CLASS A (12.18%) and (ALGN) ALIGN TECHNOLOGY INC (10.67%).

In the latest report(s) the following changes have been made to the top investments: (PEGA) PEGASYSTEMS INC (reduced shares -4.87%), (SQ) SQUARE INC - A (reduced shares -11.18%), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +10.39%), (WDAY) WORKDAY INC-CLASS A (reduced shares -16.58%) and (ALGN) ALIGN TECHNOLOGY INC (added shares +44.43%).

2024 Q1 (29 results)
VEEV
buy
+90,058
+1.00%
$231.69
18.89% $187.92
1.00%
ALGN
+44.43%
+239,609
+3.28%
$327.92
26.00% $242.65
10.67%
ZUO
+41.40%
+511,292
+0.19%
$9.12
1.32% $9.00
0.63%
WOW
+20.48%
+439,097
+0.08%
$3.62
46.41% $5.30
0.46%
TDUP
+11.37%
+362,221
+0.03%
$2.00
11.50% $1.77
0.28%
ATRO
+10.39%
+84,659
+0.06%
$19.04
9.45% $20.84
0.68%
IBKR
+10.39%
+264,543
+1.17%
$111.71
8.86% $121.61
12.46%
SSTI
+4.90%
+36,187
+0.02%
$15.88
20.53% $12.62
0.49%
FC
+0.78%
+3,230
+0.01%
$39.26
2.29% $40.16
0.72%
IRMD
+0.72%
+1,780
+0.00%
$43.99
3.11% $45.36
0.49%
ESI
-0.20%
-1,272
-0.00%
$24.98
12.53% $28.11
0.69%
PEGA
-4.87%
-285,520
-0.73%
$64.64
7.53% $59.77
14.31%
EVTC
-5.16%
-17,551
-0.03%
$39.90
17.82% $32.79
0.51%
UPWK
-5.31%
-60,000
-0.03%
$12.26
7.10% $11.39
0.52%
ETSY
-5.44%
-222,121
-0.61%
$68.72
11.96% $60.50
10.52%
ALRM
-10.71%
-71,223
-0.20%
$72.47
9.30% $65.73
1.71%
SQ
-11.18%
-431,523
-1.68%
$84.58
18.73% $68.74
13.38%
PD
-11.23%
-57,473
-0.06%
$22.68
5.86% $21.35
0.47%
CMPR
-13.66%
-33,278
-0.13%
$88.51
3.99% $92.04
0.79%
AGYS
-14.29%
-30,000
-0.10%
$84.26
26.80% $106.84
0.60%
DESP
-16.34%
-339,703
-0.16%
$11.96
13.63% $13.59
0.83%
WDAY
-16.58%
-223,511
-2.42%
$272.75
15.67% $230.02
12.18%
W
-17.48%
-388,825
-1.05%
$67.88
16.19% $56.89
4.95%
CSGP
-20.07%
-396,460
-1.52%
$96.60
21.54% $75.79
6.05%
ONTO
-29.46%
-33,000
-0.24%
$181.08
26.62% $229.28
0.57%
SNEX
-31.82%
-52,500
-0.15%
$70.26
11.91% $78.63
0.31%
TWLO
-39.65%
-170,000
-0.41%
$61.15
5.36% $57.87
0.63%
GWRE
-100.00%
-158,811
-0.80%
$109.04
26.62% $138.07
0.00%
AYX
-100.00%
-2,484,321
-4.65%
$47.16
2.33% $48.26
0.00%
29 of 1,239

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.