Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $4.30B≈ (-$705M≈)
- Previous value:
- $5.00B≈
- # of changes:
- 35
- New positions:
- 2
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Bares Capital Management has disclosed a total of 35 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 23, bought 2 totally new and decreased the number of shares of 10 position(s).
What stocks did Bares Capital Management buy in 2022 Q1?
During 2022 Q1 Bares Capital Management has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (XYZ) Block, Inc (added shares +42.24%), (W) Wayfair Inc (added shares +56.82%), (PEGA) Pegasystems Inc (added shares +3.42%), (AYX) Alteryx Inc (added shares +2.55%) and (RDFN) Redfin Corp (added shares +48.87%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (XYZ) Block, Inc (added shares +42.24%), (WDAY) Workday Inc (reduced shares -6.70%), (W) Wayfair Inc (added shares +56.82%), (PEGA) Pegasystems Inc (added shares +3.42%) and (AYX) Alteryx Inc (added shares +2.55%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Olo Inc
|
new
|
+557,300
|
557,300
|
+0.17%
|
$13.25
|
|
0.17%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
ThredUp Inc
|
new
|
+1,012,114
|
1,012,114
|
+0.18%
|
$7.70
|
-14.54%($6.58)
|
0.18%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
FARFETCH LTD, CL-A
|
+343.65%
|
+2,465,000
|
3,182,296
|
+0.87%
|
$15.12
|
-99.99%($0.00)
|
1.12%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
Heska Corp
|
+99.01%
|
+50,000
|
100,500
|
+0.16%
|
$138.28
|
|
0.32%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Twilio Inc
|
+94.27%
|
+87,500
|
180,322
|
+0.34%
|
$164.81
|
+25.33%($206.56)
|
0.69%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Health Catalyst Inc
|
+74.33%
|
+103,542
|
242,847
|
+0.06%
|
$26.13
|
-91.52%($2.22)
|
0.15%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Xpel Inc
|
+61.33%
|
+343,472
|
903,532
|
+0.42%
|
$52.61
|
-15.69%($44.36)
|
1.11%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Wayfair Inc
|
+56.82%
|
+1,649,230
|
4,551,863
|
+4.25%
|
$110.78
|
-18.27%($90.54)
|
11.73%
|
2019 Q1
|
≈ 3.25 years
|
|
|
|
Redfin Corp
|
+48.87%
|
+6,279,550
|
19,128,438
|
+2.64%
|
$18.04
|
|
8.03%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
WideOpenWest Inc
|
+44.29%
|
+225,000
|
733,000
|
+0.09%
|
$17.44
|
|
0.30%
|
2021 Q3
|
≈ 0.75 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.