Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $5.62B≈ (+$274M≈)
- Previous value:
- $5.35B≈
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Bares Capital Management has disclosed a total of 27 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 10, bought 2 totally new, decreased the number of shares of 12 and completely sold out 3 position(s).
What stocks did Bares Capital Management buy in 2021 Q2?
During 2021 Q2 Bares Capital Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (RDFN) Redfin Corp (added shares +55.84%), (AYX) Alteryx Inc (added shares +12.91%), (ETSY) Etsy, Inc (new buy), (PLNT) Planet Fitness Inc (new buy) and (SFIX) Stitch Fix (added shares +7.28%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (XYZ) Block, Inc (reduced shares -2.65%), (W) Wayfair Inc (reduced shares -2.60%), (PEGA) Pegasystems Inc (reduced shares -1.99%), (WDAY) Workday Inc (reduced shares -2.99%) and (RDFN) Redfin Corp (added shares +55.84%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Etsy, Inc
|
new
|
+407,053
|
407,053
|
+1.49%
|
$205.84
|
-60.69%($80.91)
|
1.49%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Planet Fitness Inc
|
new
|
+553,818
|
553,818
|
+0.74%
|
$75.25
|
-27.93%($54.23)
|
0.74%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Astronics Corp
|
+59.75%
|
+253,405.2
|
677,539.2
|
+0.07%
|
$14.59
|
+386.60%($71.00)
|
0.18%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Redfin Corp
|
+55.84%
|
+2,864,685
|
7,994,900
|
+3.23%
|
$63.41
|
|
9.02%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
DESPEGAR.COM CORP
|
+27.72%
|
+187,092
|
862,137
|
+0.04%
|
$13.21
|
|
0.20%
|
2018 Q4
|
≈ 2.75 years
|
|
|
|
MIMECAST LTD
|
+24.47%
|
+105,699
|
537,726
|
+0.1%
|
$53.05
|
|
0.51%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
CIMPRESS NV
|
+22.10%
|
+28,078
|
155,133
|
+0.05%
|
$108.41
|
-10.20%($97.35)
|
0.30%
|
2019 Q1
|
≈ 2.50 years
|
|
|
|
Alarm.com Holdings Inc
|
+17.16%
|
+51,866
|
354,100
|
+0.08%
|
$84.70
|
-40.38%($50.50)
|
0.53%
|
2016 Q1
|
≈ 5.50 years
|
|
|
|
Pagerduty Inc
|
+15.07%
|
+89,953
|
686,834
|
+0.07%
|
$42.58
|
-79.73%($8.63)
|
0.52%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Zuora Inc
|
+14.41%
|
+91,161
|
723,838
|
+0.03%
|
$17.25
|
|
0.22%
|
2019 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.