Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $5.35B≈ (-$59M≈)
- Previous value:
- $5.41B≈
- # of changes:
- 26
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Bares Capital Management has disclosed a total of 26 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 16 and completely sold out 1 position(s).
What stocks did Bares Capital Management buy in 2021 Q1?
During 2021 Q1 Bares Capital Management has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (W) Wayfair Inc (added shares +0.07%), (RDFN) Redfin Corp (new buy), (AYX) Alteryx Inc (added shares +15.60%), (SFIX) Stitch Fix (added shares +10.19%) and (MIME) MIMECAST LTD (added shares +46.83%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (XYZ) Block, Inc (reduced shares -6.81%), (W) Wayfair Inc (added shares +0.07%), (WDAY) Workday Inc (reduced shares -1.33%), (PEGA) Pegasystems Inc (reduced shares -1.20%) and (ALGN) Align Technology Inc (reduced shares -4.29%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Redfin Corp
|
new
|
+5,130,215
|
5,130,215
|
+6.39%
|
$66.59
|
|
6.39%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Zuora Inc
|
+90.18%
|
+300,004
|
632,677
|
+0.08%
|
$14.80
|
|
0.18%
|
2019 Q2
|
≈ 2.00 years
|
|
|
|
Astronics Corp
|
+72.83%
|
+178,731.6
|
424,134
|
+0.05%
|
$15.03
|
+372.29%($71.00)
|
0.12%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
MIMECAST LTD
|
+46.83%
|
+137,793
|
432,027
|
+0.1%
|
$40.21
|
|
0.32%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
CIMPRESS NV
|
+23.71%
|
+24,347
|
127,055
|
+0.05%
|
$100.13
|
-2.78%($97.35)
|
0.24%
|
2019 Q1
|
≈ 2.25 years
|
|
|
|
Alteryx Inc
|
+15.60%
|
+524,157
|
3,884,949
|
+0.81%
|
$82.96
|
|
6.03%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
DESPEGAR.COM CORP
|
+12.48%
|
+74,881
|
675,045
|
+0.02%
|
$13.63
|
|
0.17%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
Stitch Fix
|
+10.19%
|
+47,594
|
514,796
|
+0.04%
|
$49.54
|
-92.87%($3.53)
|
0.48%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Wayfair Inc
|
+0.07%
|
+1,724
|
2,587,948
|
+0.01%
|
$314.75
|
-73.73%($82.68)
|
15.23%
|
2019 Q1
|
≈ 2.25 years
|
|
|
|
Interactive Brokers Group Inc
|
-1.03%
|
-226,400
|
21,759,820
|
-0.08%
|
$18.26
|
+402.52%($91.76)
|
7.43%
|
2015 Q3
|
≈ 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.