Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.73B≈ (-$2B≈)
- Previous value:
- $4.30B≈
- # of changes:
- 37
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 16 Aug 2022
Bares Capital Management has disclosed a total of 37 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did Bares Capital Management buy in 2022 Q2?
During 2022 Q2 Bares Capital Management has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (XYZ) Block, Inc (added shares +6.86%), (WDAY) Workday Inc (added shares +2.67%), (PEGA) Pegasystems Inc (added shares +4.19%), (W) Wayfair Inc (added shares +7.96%) and (RDFN) Redfin Corp (added shares +3.99%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Franklin Covey Company
|
new
|
+150,000
|
150,000
|
+0.25%
|
$46.18
|
-56.39%($20.14)
|
0.25%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Upwork Inc
|
new
|
+130,800
|
130,800
|
+0.1%
|
$20.68
|
-56.84%($8.92)
|
0.10%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Planet Fitness Inc
|
+355.51%
|
+1,122,752
|
1,438,570
|
+2.79%
|
$68.01
|
-22.42%($52.76)
|
3.58%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Olo Inc
|
+278.83%
|
+1,553,912
|
2,111,212
|
+0.56%
|
$9.87
|
|
0.76%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
FARFETCH LTD, CL-A
|
+129.58%
|
+4,123,600
|
7,305,896
|
+1.08%
|
$7.16
|
-99.99%($0.00)
|
1.91%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
Iradimed Co
|
+109.17%
|
+67,454
|
129,240
|
+0.08%
|
$33.94
|
+184.76%($96.64)
|
0.16%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Align Technology Inc
|
+68.03%
|
+279,461
|
690,233
|
+2.42%
|
$236.67
|
-25.75%($175.72)
|
5.97%
|
2018 Q4
|
≈ 3.75 years
|
|
|
|
Twilio Inc
|
+63.77%
|
+115,000
|
295,322
|
+0.35%
|
$83.81
|
+146.47%($206.56)
|
0.91%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
ThredUp Inc
|
+49.19%
|
+497,886
|
1,510,000
|
+0.05%
|
$2.50
|
+163.20%($6.58)
|
0.14%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Etsy, Inc
|
+47.45%
|
+266,000
|
826,553
|
+0.71%
|
$73.21
|
+14.19%($83.60)
|
2.21%
|
2021 Q2
|
≈ 1.25 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.