Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $4.05B≈ (+$1B≈)
- Previous value:
- $2.77B≈
- # of changes:
- 27
- New positions:
- 1
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Bares Capital Management has disclosed a total of 27 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 21 and completely sold out 2 position(s).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (XYZ) Block, Inc (reduced shares -13.95%), (W) Wayfair Inc (reduced shares -37.17%), (WDAY) Workday Inc (reduced shares -6.02%), (PEGA) Pegasystems Inc (added shares +16.77%) and (ALGN) Align Technology Inc (reduced shares -9.45%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FARFETCH LTD, CL-A
|
new
|
$17.27
|
-99.99%($0.00)
|
0.49%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Alteryx Inc
|
+791.67%
|
$164.28
|
|
6.60%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Pegasystems Inc
|
+16.77%
|
$101.17
|
-74.29%($26.01)
|
11.78%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Middleby Corp
|
+5.82%
|
$78.94
|
+66.13%($131.14)
|
0.81%
|
2018 Q2
|
≈ 2.25 years
|
||||
|
|
National Instruments Corp
|
-1.07%
|
$38.71
|
|
0.68%
|
2015 Q2
|
≈ 5.25 years
|
||||
|
|
CoStar Group Inc
|
-1.48%
|
$71.07
|
-61.81%($27.14)
|
6.52%
|
2016 Q2
|
≈ 4.25 years
|
||||
|
|
Twilio Inc
|
-2.53%
|
$219.42
|
-15.66%($185.06)
|
1.46%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Gartner Inc
|
-4.19%
|
$121.33
|
+10.19%($133.69)
|
7.24%
|
2015 Q2
|
≈ 5.25 years
|
||||
|
|
MIMECAST LTD
|
-5.94%
|
$41.66
|
|
0.15%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Workday Inc
|
-6.02%
|
$187.36
|
-31.75%($127.87)
|
13.18%
|
2018 Q2
|
≈ 2.25 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.