Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.77B≈ (-$791M≈)
- Previous value:
- $3.57B≈
- # of changes:
- 28
- New positions:
- 5
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Bares Capital Management has disclosed a total of 28 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 10, bought 5 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).
What stocks did Bares Capital Management buy in 2020 Q1?
During 2020 Q1 Bares Capital Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (WDAY) Workday Inc (added shares +23.34%), (XYZ) Block, Inc (added shares +39.97%), (PEGA) Pegasystems Inc (added shares +12.94%), (ALGN) Align Technology Inc (added shares +30.03%) and (W) Wayfair Inc (added shares +7.84%).
What did Bares Capital Management invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (WDAY) Workday Inc (added shares +23.34%), (XYZ) Block, Inc (added shares +39.97%), (PEGA) Pegasystems Inc (added shares +12.94%), (ALGN) Align Technology Inc (added shares +30.03%) and (IBKR) Interactive Brokers Group Inc (reduced shares -18.65%).
28 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alteryx Inc
|
new
|
$95.17
|
|
0.63%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Astronics Corp
|
new
|
$7.65
|
+828.27%($71.00)
|
0.09%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
MIMECAST LTD
|
new
|
$35.30
|
|
0.20%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Pagerduty Inc
|
new
|
$17.28
|
-50.06%($8.63)
|
0.35%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Twilio Inc
|
new
|
$89.49
|
+106.80%($185.06)
|
0.89%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Guidewire Software Inc
|
+45.56%
|
$79.31
|
+65.65%($131.38)
|
1.42%
|
2018 Q2
|
≈ 2.00 years
|
||||
|
|
Block, Inc
|
+39.97%
|
$52.38
|
+46.03%($76.49)
|
13.71%
|
2018 Q2
|
≈ 2.00 years
|
||||
|
|
Align Technology Inc
|
+30.03%
|
$173.95
|
-3.28%($168.24)
|
9.71%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Workday Inc
|
+23.34%
|
$130.22
|
-1.80%($127.87)
|
14.23%
|
2018 Q2
|
≈ 2.00 years
|
||||
|
|
Middleby Corp
|
+18.18%
|
$56.88
|
+130.55%($131.14)
|
0.81%
|
2018 Q2
|
≈ 2.00 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.