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 Q2) SEC report(s): increased the number of shares of 10, 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 (WDAY) WORKDAY INC-CLASS A (added shares +2.73%), (UPWK) UPWORK INC (added shares +33.18%), (SNEX) STONEX GROUP INC (added shares +26.67%), (ZUO) ZUORA INC - CLASS A (added shares +11.09%) and (VEEV) VEEVA SYSTEMS INC-CLASS A (added shares +7.46%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (PEGA) PEGASYSTEMS INC (15.86%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.93%), (WDAY) WORKDAY INC-CLASS A (12.43%), (SQ) SQUARE INC - A (12.3%) and (ETSY) ETSY INC (10.88%).

In the latest report(s) the following changes have been made to the top investments: (PEGA) PEGASYSTEMS INC (reduced shares -2.31%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -9.87%), (WDAY) WORKDAY INC-CLASS A (added shares +2.73%), (SQ) SQUARE INC - A (reduced shares -0.48%) and (ETSY) ETSY INC (reduced shares -0.63%).

2024 Q2 (29 results)
UPWK
+33.18%
+355,000
+0.18%
$10.75
30.05% $13.98
0.74%
SNEX
+26.67%
+30,000
+0.11%
$75.31
20.50% $90.75
0.52%
TDUP
+19.76%
+701,200
+0.06%
$1.70
67.65% $0.55
0.35%
ZUO
+11.09%
+193,708
+0.09%
$9.93
0.30% $9.90
0.93%
VEEV
+7.46%
+8,095
+0.07%
$183.01
16.27% $212.78
1.03%
WDAY
+2.73%
+30,719
+0.33%
$223.56
6.96% $239.12
12.43%
WOW
+2.17%
+68,666
+0.02%
$5.41
4.44% $5.17
0.84%
IRMD
+1.65%
+4,600
+0.01%
$43.94
9.92% $48.30
0.60%
FC
+1.08%
+5,000
+0.01%
$38.00
4.45% $39.69
0.85%
ATRO
+0.56%
+5,000
+0.00%
$20.03
11.58% $17.71
0.87%
SQ
-0.48%
-19,200
-0.06%
$64.49
11.88% $72.15
12.30%
ETSY
-0.63%
-24,336
-0.07%
$58.98
10.53% $52.77
10.88%
PEGA
-2.31%
-128,960
-0.38%
$60.53
34.40% $81.35
15.86%
ALRM
-3.37%
-20,000
-0.06%
$63.54
15.93% $53.42
1.75%
ALGN
-5.94%
-48,737
-0.57%
$241.43
13.61% $208.58
8.95%
XPEL
-6.89%
-50,000
-0.09%
$35.56
9.51% $38.94
1.16%
ESI
-7.23%
-50,000
-0.07%
$27.12
0.29% $27.20
0.84%
IBKR
-9.87%
-277,466
-1.64%
$122.60
25.43% $153.78
14.93%
AGYS
-11.11%
-20,000
-0.10%
$104.14
1.68% $102.39
0.80%
EVTC
-11.61%
-37,449
-0.06%
$33.25
1.71% $32.68
0.46%
CSGP
-12.41%
-195,900
-0.70%
$74.14
2.21% $72.50
4.93%
TWLO
-16.46%
-42,595
-0.12%
$56.81
49.34% $84.84
0.59%
CMPR
-21.77%
-49,000
-0.21%
$87.61
18.67% $71.25
0.74%
SSTI
-23.21%
-179,934
-0.11%
$12.18
18.56% $9.92
0.35%
W
-23.45%
-430,500
-1.09%
$52.73
23.86% $40.15
3.56%
DESP
-32.48%
-565,013
-0.36%
$13.23
10.05% $14.56
0.75%
ONTO
-49.37%
-39,000
-0.41%
$219.56
19.79% $176.10
0.42%
MODN
-100.00%
-565,000
-0.77%
$28.47
5.37% $30.00
0.00%
HCAT
-100.00%
-450,000
-0.16%
$7.53
2.26% $7.70
0.00%
29 of 1,268

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.