Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $2.08B≈ (-$441M≈)
- Previous value:
- $2.52B≈
- # of changes:
- 29
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Bares Capital Management has disclosed a total of 29 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 10, decreased the number of shares of 17 and completely sold out 2 position(s).
What stocks did Bares Capital Management buy in 2024 Q2?
During 2024 Q2 Bares Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (WDAY) Workday Inc (added shares +2.73%), (VEEV) Veeva Systems Inc, CL-A (added shares +7.46%), (ZUO) Zuora Inc (added shares +11.09%), (ATRO) Astronics Corp (added shares +0.56%) and (FC) Franklin Covey Company (added shares +1.08%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (PEGA) Pegasystems Inc (reduced shares -2.31%), (IBKR) Interactive Brokers Group Inc (reduced shares -9.87%), (WDAY) Workday Inc (added shares +2.73%), (XYZ) Block, Inc (reduced shares -0.48%) and (ETSY) Etsy, Inc (reduced shares -0.63%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Upwork Inc
|
+33.18%
|
+355,000
|
1,425,000
|
+0.18%
|
$10.75
|
-16.98%($8.92)
|
0.74%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
Stonex Group Inc
|
+26.67%
|
+101,250
|
480,937.5
|
+0.11%
|
$22.31
|
+371.99%($105.32)
|
0.52%
|
2022 Q3
|
≈ 2.00 years
|
|
|
|
ThredUp Inc
|
+19.76%
|
+701,200
|
4,250,000
|
+0.06%
|
$1.70
|
+287.06%($6.58)
|
0.35%
|
2022 Q1
|
≈ 2.50 years
|
|
|
|
Zuora Inc
|
+11.09%
|
+193,708
|
1,940,000
|
+0.09%
|
$9.93
|
|
0.93%
|
2019 Q2
|
≈ 5.25 years
|
|
|
|
Veeva Systems Inc, CL-A
|
+7.46%
|
+8,095
|
116,599
|
+0.07%
|
$183.01
|
+6.31%($194.56)
|
1.03%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Workday Inc
|
+2.73%
|
+30,719
|
1,155,675
|
+0.33%
|
$223.56
|
-35.96%($143.16)
|
12.43%
|
2018 Q2
|
≈ 6.25 years
|
|
|
|
WideOpenWest Inc
|
+2.17%
|
+68,666
|
3,237,870
|
+0.02%
|
$5.41
|
|
0.84%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Iradimed Co
|
+1.65%
|
+4,600
|
283,600
|
+0.01%
|
$43.94
|
+119.94%($96.64)
|
0.60%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Franklin Covey Company
|
+1.08%
|
+5,000
|
466,661
|
+0.01%
|
$38.00
|
-47.00%($20.14)
|
0.85%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
Astronics Corp
|
+0.56%
|
+6,000
|
1,085,221.2
|
+0%
|
$16.69
|
+305.26%($67.64)
|
0.87%
|
2020 Q1
|
≈ 4.50 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.