Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $5.00B≈ (-$572M≈)
- Previous value:
- $5.57B≈
- # of changes:
- 29
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Bares Capital Management has disclosed a total of 29 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 17 and decreased the number of shares of 12 position(s).
What stocks did Bares Capital Management buy in 2021 Q4?
During 2021 Q4 Bares Capital Management has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (W) Wayfair Inc (added shares +6.59%), (RDFN) Redfin Corp (added shares +23.49%), (AYX) Alteryx Inc (added shares +0.95%), (ALRM) Alarm.com Holdings Inc (added shares +4.62%) and (PD) Pagerduty Inc (added shares +38.72%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (XYZ) Block, Inc (reduced shares -0.44%), (WDAY) Workday Inc (reduced shares -4.48%), (W) Wayfair Inc (added shares +6.59%), (PEGA) Pegasystems Inc (reduced shares -1.32%) and (RDFN) Redfin Corp (added shares +23.49%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
INMODE LTD
|
+300.00%
|
+76,800
|
102,400
|
+0.11%
|
$70.58
|
-78.62%($15.09)
|
0.14%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Stitch Fix
|
+74.64%
|
+944,240
|
2,209,283
|
+0.36%
|
$18.92
|
-81.34%($3.53)
|
0.84%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
Heska Corp
|
+55.82%
|
+18,090
|
50,500
|
+0.07%
|
$182.50
|
|
0.18%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Xpel Inc
|
+53.52%
|
+195,254
|
560,060
|
+0.27%
|
$68.28
|
-37.84%($42.44)
|
0.76%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Agilysys Inc
|
+53.03%
|
+147,100
|
424,500
|
+0.13%
|
$44.46
|
+113.70%($95.01)
|
0.38%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Model N Inc
|
+39.31%
|
+160,000
|
567,000
|
+0.1%
|
$30.03
|
|
0.34%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Pagerduty Inc
|
+38.72%
|
+456,791
|
1,636,425
|
+0.32%
|
$34.75
|
-75.17%($8.63)
|
1.14%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Redfin Corp
|
+23.49%
|
+2,444,167
|
12,848,888
|
+1.88%
|
$38.39
|
|
9.86%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
FARFETCH LTD, CL-A
|
+21.10%
|
+125,000
|
717,296
|
+0.08%
|
$33.43
|
-100.00%($0.00)
|
0.48%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
CIMPRESS NV
|
+18.19%
|
+56,204
|
365,243
|
+0.08%
|
$71.61
|
+35.94%($97.35)
|
0.52%
|
2019 Q1
|
≈ 3.00 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.