Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 37 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (PLNT) PLANET FITNESS INC - CL A (added shares +355.51%), (ALGN) ALIGN TECHNOLOGY INC (added shares +68.03%), (FTCH) FARFETCH LTD-CLASS A (added shares +129.58%), (SQ) SQUARE INC - A (added shares +6.86%) and (ETSY) ETSY INC (added shares +47.45%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (SQ) SQUARE INC - A (14.92%), (WDAY) WORKDAY INC-CLASS A (12.27%), (PEGA) PEGASYSTEMS INC (9.24%), (W) WAYFAIR INC- CLASS A (7.83%) and (AYX) ALTERYX INC - CLASS A (7.6%).

In the latest report(s) the following changes have been made to the top investments: (SQ) SQUARE INC - A (added shares +6.86%), (WDAY) WORKDAY INC-CLASS A (added shares +2.67%), (PEGA) PEGASYSTEMS INC (added shares +4.19%), (W) WAYFAIR INC- CLASS A (added shares +7.96%) and (AYX) ALTERYX INC - CLASS A (reduced shares -11.51%).

2022 Q2 (37 results)
FC
buy
+150,000
+0.25%
$46.18
4.01% $44.33
0.25%
UPWK
buy
+130,800
+0.10%
$20.68
33.66% $13.72
0.10%
PLNT
+355.51%
+1,122,752
+2.79%
$68.01
17.84% $55.88
3.58%
OLO
+278.83%
+1,553,912
+0.56%
$9.87
19.66% $7.93
0.76%
FTCH
+129.58%
+4,123,600
+1.08%
$7.16
19.69% $8.57
1.91%
IRMD
+109.17%
+67,454
+0.08%
$33.94
8.62% $31.01
0.16%
ALGN
+68.03%
+279,461
+2.42%
$236.67
6.02% $222.43
5.97%
TWLO
+63.77%
+115,000
+0.35%
$83.81
18.71% $68.13
0.91%
TDUP
+49.19%
+497,886
+0.05%
$2.50
17.20% $2.07
0.14%
ETSY
+47.45%
+266,000
+0.71%
$73.21
31.77% $96.47
2.21%
PZZA
+39.49%
+50,000
+0.15%
$83.52
10.02% $75.15
0.54%
ATRO
+21.82%
+319,303
+0.12%
$10.17
18.09% $8.33
0.66%
ONTO
+14.07%
+25,000
+0.06%
$69.74
5.25% $66.08
0.52%
XPEL
+11.05%
+99,822
+0.17%
$45.93
31.11% $60.22
1.69%
HSKA
+9.95%
+10,000
+0.03%
$94.51
18.62% $76.91
0.38%
AGYS
+9.02%
+50,000
+0.09%
$47.27
0.27% $47.40
1.04%
W
+7.96%
+362,256
+0.58%
$43.56
13.31% $37.76
7.83%
EVTC
+7.04%
+25,000
+0.03%
$36.88
13.40% $31.94
0.51%
SQ
+6.86%
+426,204
+0.96%
$61.46
8.44% $56.27
14.92%
CSGP
+6.67%
+141,490
+0.31%
$60.41
15.16% $69.57
5.00%
CMPR
+5.63%
+25,333
+0.04%
$38.90
35.12% $25.24
0.68%
PEGA
+4.19%
+212,729
+0.37%
$47.84
32.55% $32.27
9.24%
RDFN
+3.99%
+763,501
+0.23%
$8.24
24.88% $6.19
5.99%
HCAT
+3.93%
+9,553
+0.01%
$14.49
35.54% $9.34
0.13%
WOW
+3.41%
+25,000
+0.02%
$18.21
24.60% $13.73
0.50%
ALRM
+3.18%
+26,802
+0.06%
$61.86
2.78% $63.58
1.97%
WDAY
+2.67%
+62,580
+0.32%
$139.58
8.35% $151.24
12.27%
ZUO
+2.13%
+47,055
+0.02%
$8.95
17.99% $7.34
0.74%
DESP
+1.17%
+27,718
+0.01%
$8.10
23.83% $6.17
0.71%
ESI
+0.89%
+10,138
+0.01%
$17.80
5.51% $16.82
0.75%
PD
-0.28%
-5,024
-0.00%
$24.78
9.16% $22.51
1.60%
GWRE
-3.50%
-10,000
-0.03%
$70.99
12.75% $61.94
0.72%
NATI
-7.64%
-53,000
-0.06%
$31.23
24.81% $38.98
0.73%
AYX
-11.51%
-558,470
-0.99%
$48.42
20.47% $58.33
7.60%
IBKR
-19.44%
-777,671
-1.56%
$55.01
17.52% $64.65
6.48%
MIME
-100.00%
-209,000
-0.61%
$79.56
0.45% $79.92
0.00%
SFIX
-100.00%
-1,933,713
-0.71%
$10.07
57.60% $4.27
0.00%
37 of 1,002

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.