Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $1.10B≈ (-$981M≈)
- Previous value:
- $2.08B≈
- # of changes:
- 31
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 18 Nov 2024
Bares Capital Management has disclosed a total of 31 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 19 and completely sold out 9 position(s).
What did Bares Capital Management invest in during 2024 Q3?
In the 2024 Q3 report(s) the following changes have been made to the top investments: (XYZ) Block, Inc (reduced shares -25.54%), (PEGA) Pegasystems Inc (reduced shares -51.26%), (WDAY) Workday Inc (reduced shares -43.57%), (IBKR) Interactive Brokers Group Inc (reduced shares -55.92%) and (ALGN) Align Technology Inc (reduced shares -34.40%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
i3 Verticals Inc
|
new
|
+15,655
|
15,655
|
+0.03%
|
$21.31
|
-2.44%($20.79)
|
0.03%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Papa John's International Inc
|
new
|
+6,747
|
6,747
|
+0.03%
|
$53.87
|
-39.63%($32.52)
|
0.03%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Veeva Systems Inc, CL-A
|
+4.49%
|
+5,231
|
121,830
|
+0.1%
|
$209.87
|
-7.29%($194.56)
|
2.33%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Twilio Inc
|
-0.93%
|
-2,000
|
214,135
|
-0.01%
|
$65.22
|
+216.72%($206.56)
|
1.27%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
Block, Inc
|
-25.54%
|
-1,013,045
|
2,953,234
|
-3.27%
|
$67.13
|
+18.99%($79.88)
|
18.05%
|
2018 Q2
|
≈ 6.50 years
|
|
|
|
Wayfair Inc
|
-30.03%
|
-422,060
|
983,522
|
-1.14%
|
$56.18
|
+61.16%($90.54)
|
5.03%
|
2019 Q1
|
≈ 5.75 years
|
|
|
|
Align Technology Inc
|
-34.40%
|
-265,305
|
505,888
|
-3.25%
|
$254.32
|
-30.91%($175.72)
|
11.71%
|
2018 Q4
|
≈ 6.00 years
|
|
|
|
Workday Inc
|
-43.57%
|
-503,543
|
652,132
|
-5.92%
|
$244.41
|
-41.42%($143.16)
|
14.51%
|
2018 Q2
|
≈ 6.50 years
|
|
|
|
Etsy, Inc
|
-49.86%
|
-1,911,762
|
1,922,119
|
-5.11%
|
$55.53
|
+50.55%($83.60)
|
9.72%
|
2021 Q2
|
≈ 3.50 years
|
|
|
|
DESPEGAR.COM CORP
|
-50.32%
|
-591,000
|
583,447
|
-0.35%
|
$12.40
|
|
0.66%
|
2018 Q4
|
≈ 6.00 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.