Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $5.41B≈ (+$671M≈)
- Previous value:
- $4.74B≈
- # of changes:
- 24
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Bares Capital Management has disclosed a total of 24 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 13 position(s).
What stocks did Bares Capital Management buy in 2020 Q4?
During 2020 Q4 Bares Capital Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (PEGA) Pegasystems Inc (added shares +10.86%), (W) Wayfair Inc (added shares +0.36%), (AYX) Alteryx Inc (added shares +22.59%), (IT) Gartner Inc (added shares +1.77%) and (NATI) National Instruments Corp (added shares +6.22%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (XYZ) Block, Inc (reduced shares -6.81%), (PEGA) Pegasystems Inc (added shares +10.86%), (WDAY) Workday Inc (reduced shares -0.65%), (W) Wayfair Inc (added shares +0.36%) and (ALGN) Align Technology Inc (reduced shares -31.51%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CIMPRESS NV
|
+100.56%
|
$87.74
|
+10.95%($97.35)
|
0.17%
|
2019 Q1
|
≈ 2.00 years
|
||||
|
|
MIMECAST LTD
|
+30.32%
|
$56.84
|
|
0.31%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Box Inc
|
+25.42%
|
$18.05
|
+56.68%($28.28)
|
0.33%
|
2016 Q1
|
≈ 5.00 years
|
||||
|
|
Alteryx Inc
|
+22.59%
|
$121.79
|
|
7.57%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Astronics Corp
|
+11.44%
|
$11.03
|
+543.89%($71.00)
|
0.05%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Pegasystems Inc
|
+10.86%
|
$133.26
|
-80.48%($26.01)
|
12.83%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Pagerduty Inc
|
+8.04%
|
$41.70
|
-79.30%($8.63)
|
0.51%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
National Instruments Corp
|
+6.22%
|
$43.94
|
|
0.69%
|
2015 Q2
|
≈ 5.75 years
|
||||
|
|
DESPEGAR.COM CORP
|
+3.63%
|
$12.81
|
|
0.14%
|
2018 Q4
|
≈ 2.25 years
|
||||
|
|
Gartner Inc
|
+1.77%
|
$160.19
|
-16.54%($133.69)
|
7.15%
|
2015 Q2
|
≈ 5.75 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.