Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.55B≈ (+$207M≈)
- Previous value:
- $2.34B≈
- # of changes:
- 34
- New positions:
- 0
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Bares Capital Management has disclosed a total of 34 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 16, decreased the number of shares of 13 and completely sold out 5 position(s).
What stocks did Bares Capital Management buy in 2023 Q4?
During 2023 Q4 Bares Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (XYZ) Block, Inc (added shares +2.00%), (ETSY) Etsy, Inc (added shares +0.91%), (PEGA) Pegasystems Inc (added shares +1.58%), (ALGN) Align Technology Inc (added shares +22.64%) and (AYX) Alteryx Inc (added shares +5.22%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (WDAY) Workday Inc (reduced shares -17.75%), (XYZ) Block, Inc (added shares +2.00%), (ETSY) Etsy, Inc (added shares +0.91%), (PEGA) Pegasystems Inc (added shares +1.58%) and (IBKR) Interactive Brokers Group Inc (reduced shares -0.81%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Model N Inc
|
+63.77%
|
+220,000
|
565,000
|
+0.23%
|
$26.93
|
|
0.60%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
Zuora Inc
|
+54.38%
|
+435,000
|
1,235,000
|
+0.16%
|
$9.40
|
|
0.46%
|
2019 Q2
|
≈ 4.75 years
|
|
|
|
Twilio Inc
|
+28.57%
|
+95,258
|
428,730
|
+0.28%
|
$75.87
|
+172.26%($206.56)
|
1.28%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Align Technology Inc
|
+22.64%
|
+104,799
|
567,710
|
+1.13%
|
$274.00
|
-35.87%($175.72)
|
6.10%
|
2018 Q4
|
≈ 5.25 years
|
|
|
|
WideOpenWest Inc
|
+14.46%
|
+332,224
|
2,630,434
|
+0.05%
|
$4.05
|
|
0.42%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
Xpel Inc
|
+12.96%
|
+83,311
|
726,082
|
+0.18%
|
$53.85
|
-17.63%($44.36)
|
1.53%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
Astronics Corp
|
+12.82%
|
+111,088.8
|
977,630.4
|
+0.06%
|
$14.52
|
+365.98%($67.64)
|
0.56%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Franklin Covey Company
|
+10.97%
|
+45,290
|
458,091
|
+0.08%
|
$43.53
|
-53.73%($20.14)
|
0.78%
|
2022 Q2
|
≈ 1.75 years
|
|
|
|
Shotspotter Inc
|
+10.74%
|
+71,705
|
739,213
|
+0.07%
|
$25.54
|
-66.93%($8.44)
|
0.74%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
Triumph Financial, Inc
|
+10.74%
|
+24,847
|
256,235
|
+0.08%
|
$80.18
|
-2.34%($78.30)
|
0.81%
|
2023 Q2
|
≈ 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.