Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $4.74B≈ (+$685M≈)
- Previous value:
- $4.05B≈
- # of changes:
- 26
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Bares Capital Management has disclosed a total of 26 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 6, bought 1 totally new and decreased the number of shares of 19 position(s).
What stocks did Bares Capital Management buy in 2020 Q3?
During 2020 Q3 Bares Capital Management has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (AYX) Alteryx Inc (added shares +68.48%), (FTCHQ) FARFETCH LTD, CL-A (added shares +47.41%), (MIDD) Middleby Corp (added shares +5.58%), (NATI) National Instruments Corp (added shares +12.38%) and (PD) Pagerduty Inc (added shares +93.77%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (XYZ) Block, Inc (reduced shares -8.87%), (W) Wayfair Inc (reduced shares -13.82%), (WDAY) Workday Inc (reduced shares -3.30%), (PEGA) Pegasystems Inc (reduced shares -0.41%) and (ALGN) Align Technology Inc (reduced shares -16.21%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Stitch Fix
|
new
|
$27.13
|
-86.99%($3.53)
|
0.27%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Pagerduty Inc
|
+93.77%
|
$27.11
|
-68.17%($8.63)
|
0.35%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Alteryx Inc
|
+68.48%
|
$113.55
|
|
6.57%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
MIMECAST LTD
|
+49.83%
|
$46.92
|
|
0.22%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
FARFETCH LTD, CL-A
|
+47.41%
|
$25.16
|
-100.00%($0.00)
|
0.90%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
National Instruments Corp
|
+12.38%
|
$35.70
|
|
0.61%
|
2015 Q2
|
≈ 5.50 years
|
||||
|
|
Middleby Corp
|
+5.58%
|
$89.71
|
+46.18%($131.14)
|
0.83%
|
2018 Q2
|
≈ 2.50 years
|
||||
|
|
Pegasystems Inc
|
-0.41%
|
$121.04
|
-78.51%($26.01)
|
12.00%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
DESPEGAR.COM CORP
|
-0.71%
|
$6.36
|
|
0.08%
|
2018 Q4
|
≈ 2.00 years
|
||||
|
|
CIMPRESS NV
|
-0.77%
|
$75.16
|
+29.52%($97.35)
|
0.08%
|
2019 Q1
|
≈ 1.75 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.