Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.63B≈ (+$62M≈)
- Previous value:
- $2.56B≈
- # of changes:
- 32
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 15 Feb 2023
Bares Capital Management has disclosed a total of 32 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 10 and decreased the number of shares of 22 position(s).
What stocks did Bares Capital Management buy in 2022 Q4?
During 2022 Q4 Bares Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (XYZ) Block, Inc (added shares +0.01%), (ALGN) Align Technology Inc (added shares +2.40%), (PEGA) Pegasystems Inc (added shares +1.19%), (PLNT) Planet Fitness Inc (added shares +2.43%) and (TWLO) Twilio Inc (added shares +7.27%).
What did Bares Capital Management invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (XYZ) Block, Inc (added shares +0.01%), (WDAY) Workday Inc (reduced shares -0.37%), (IBKR) Interactive Brokers Group Inc (reduced shares -2.74%), (ALGN) Align Technology Inc (added shares +2.40%) and (PEGA) Pegasystems Inc (added shares +1.19%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WideOpenWest Inc
|
+65.96%
|
+500,000
|
1,258,000
|
+0.17%
|
$9.11
|
|
0.44%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
Stonex Group Inc
|
+23.47%
|
+31,681.13
|
166,681.13
|
+0.03%
|
$28.24
|
+272.99%($105.32)
|
0.18%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Iradimed Co
|
+21.11%
|
+47,298
|
271,300
|
+0.05%
|
$28.29
|
+241.60%($96.64)
|
0.29%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
ThredUp Inc
|
+19.92%
|
+500,000
|
3,010,000
|
+0.02%
|
$1.31
|
+402.29%($6.58)
|
0.15%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Franklin Covey Company
|
+13.33%
|
+20,000
|
170,000
|
+0.04%
|
$46.77
|
-56.94%($20.14)
|
0.30%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Twilio Inc
|
+7.27%
|
+27,000
|
398,377
|
+0.05%
|
$48.96
|
+321.91%($206.56)
|
0.74%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Planet Fitness Inc
|
+2.43%
|
+48,955
|
2,063,152
|
+0.15%
|
$78.80
|
-33.04%($52.76)
|
6.19%
|
2021 Q2
|
≈ 1.75 years
|
|
|
|
Align Technology Inc
|
+2.40%
|
+21,922
|
935,246
|
+0.18%
|
$210.90
|
-16.68%($175.72)
|
7.51%
|
2018 Q4
|
≈ 4.25 years
|
|
|
|
Pegasystems Inc
|
+1.19%
|
+65,467
|
5,550,701
|
+0.09%
|
$34.24
|
-6.31%($32.08)
|
7.24%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Block, Inc
|
+0.01%
|
+344
|
6,606,774
|
+0%
|
$62.84
|
+27.12%($79.88)
|
15.81%
|
2018 Q2
|
≈ 4.75 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.