Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.56B≈ (-$170M≈)
- Previous value:
- $2.73B≈
- # of changes:
- 34
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Bares Capital Management has disclosed a total of 34 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 15, bought 1 totally new and decreased the number of shares of 18 position(s).
What stocks did Bares Capital Management buy in 2022 Q3?
During 2022 Q3 Bares Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (ALGN) Align Technology Inc (added shares +32.32%), (PEGA) Pegasystems Inc (added shares +3.81%), (ETSY) Etsy, Inc (added shares +86.71%), (PLNT) Planet Fitness Inc (added shares +40.01%) and (TWLO) Twilio Inc (added shares +25.75%).
What did Bares Capital Management invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (WDAY) Workday Inc (reduced shares -0.71%), (XYZ) Block, Inc (reduced shares -0.46%), (IBKR) Interactive Brokers Group Inc (reduced shares -2.24%), (ALGN) Align Technology Inc (added shares +32.32%) and (PEGA) Pegasystems Inc (added shares +3.81%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Stonex Group Inc
|
new
|
+135,000
|
135,000
|
+0.13%
|
$24.58
|
+328.52%($105.32)
|
0.13%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Upwork Inc
|
+282.26%
|
+369,200
|
500,000
|
+0.2%
|
$13.62
|
-34.47%($8.92)
|
0.27%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Etsy, Inc
|
+86.71%
|
+716,680
|
1,543,233
|
+2.8%
|
$100.13
|
-16.51%($83.60)
|
6.02%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Health Catalyst Inc
|
+79.24%
|
+200,000
|
452,400
|
+0.08%
|
$9.70
|
-77.16%($2.22)
|
0.17%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
Iradimed Co
|
+73.32%
|
+94,762
|
224,002
|
+0.11%
|
$30.06
|
+221.47%($96.64)
|
0.26%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
ThredUp Inc
|
+66.23%
|
+1,000,000
|
2,510,000
|
+0.07%
|
$1.84
|
+257.64%($6.58)
|
0.18%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
INMODE LTD
|
+48.83%
|
+50,000
|
152,400
|
+0.06%
|
$29.11
|
-46.49%($15.58)
|
0.17%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
Planet Fitness Inc
|
+40.01%
|
+575,627
|
2,014,197
|
+1.29%
|
$57.66
|
-8.49%($52.76)
|
4.53%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Align Technology Inc
|
+32.32%
|
+223,091
|
913,324
|
+1.8%
|
$207.11
|
-15.16%($175.72)
|
7.38%
|
2018 Q4
|
≈ 4.00 years
|
|
|
|
Twilio Inc
|
+25.75%
|
+76,055
|
371,377
|
+0.21%
|
$69.14
|
+198.76%($206.56)
|
1.00%
|
2020 Q1
|
≈ 2.75 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.