- Portfolio
- Activity
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%).
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.