Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.52B≈ (-$28M≈)
- Previous value:
- $2.55B≈
- # of changes:
- 29
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Bares Capital Management has disclosed a total of 29 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 17 and completely sold out 2 position(s).
What stocks did Bares Capital Management buy in 2024 Q1?
During 2024 Q1 Bares Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +10.39%), (ALGN) Align Technology Inc (added shares +44.43%), (VEEV) Veeva Systems Inc, CL-A (new buy), (FC) Franklin Covey Company (added shares +0.78%) and (ATRO) Astronics Corp (added shares +10.39%).
What did Bares Capital Management invest in during 2024 Q1?
In the 2024 Q1 report(s) the following changes have been made to the top investments: (PEGA) Pegasystems Inc (reduced shares -4.87%), (XYZ) Block, Inc (reduced shares -11.18%), (IBKR) Interactive Brokers Group Inc (added shares +10.39%), (WDAY) Workday Inc (reduced shares -16.58%) and (ALGN) Align Technology Inc (added shares +44.43%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Veeva Systems Inc, CL-A
|
new
|
+108,504
|
108,504
|
+1%
|
$231.69
|
-16.03%($194.56)
|
1.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Align Technology Inc
|
+44.43%
|
+252,220
|
819,930
|
+3.28%
|
$327.92
|
-46.41%($175.72)
|
10.67%
|
2018 Q4
|
≈ 5.50 years
|
|
|
|
Zuora Inc
|
+41.40%
|
+511,292
|
1,746,292
|
+0.19%
|
$9.12
|
|
0.63%
|
2019 Q2
|
≈ 5.00 years
|
|
|
|
WideOpenWest Inc
|
+20.48%
|
+538,770
|
3,169,204
|
+0.08%
|
$3.62
|
|
0.46%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
ThredUp Inc
|
+11.37%
|
+362,221
|
3,548,800
|
+0.03%
|
$2.00
|
+229.00%($6.58)
|
0.28%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
Interactive Brokers Group Inc
|
+10.39%
|
+1,058,172
|
11,240,524
|
+1.17%
|
$27.93
|
+228.35%($91.70)
|
12.46%
|
2015 Q3
|
≈ 8.75 years
|
|
|
|
Astronics Corp
|
+10.39%
|
+101,590.8
|
1,079,221.2
|
+0.06%
|
$15.87
|
+326.33%($67.64)
|
0.68%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Shotspotter Inc
|
+4.90%
|
+36,187
|
775,400
|
+0.02%
|
$15.88
|
-46.82%($8.44)
|
0.49%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Franklin Covey Company
|
+0.78%
|
+3,570
|
461,661
|
+0.01%
|
$39.26
|
-48.70%($20.14)
|
0.72%
|
2022 Q2
|
≈ 2.00 years
|
|
|
|
Iradimed Co
|
+0.72%
|
+2,000
|
279,000
|
+0%
|
$43.99
|
+119.69%($96.64)
|
0.49%
|
2021 Q3
|
≈ 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.