Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 22 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 8 and completely sold out 11 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has purchased 3 securities: (VEEV) VEEVA SYSTEMS INC-CLASS A (added shares +6.89%), (ALGN) ALIGN TECHNOLOGY INC (added shares +1.43%) and (CSGP) COSTAR GROUP INC (added shares +0.11%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (PEGA) PEGASYSTEMS INC (19.84%), (SQ) SQUARE INC - A (19.8%), (IBKR) INTERACTIVE BROKERS GRO-CL A (15.13%), (WDAY) WORKDAY INC-CLASS A (14.48%) and (ALGN) ALIGN TECHNOLOGY INC (9.63%).

In the latest report(s) the following changes have been made to the top investments: (PEGA) PEGASYSTEMS INC (reduced shares -10.94%), (SQ) SQUARE INC - A (reduced shares -12.35%), (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -14.77%), (WDAY) WORKDAY INC-CLASS A (reduced shares -4.38%) and (ALGN) ALIGN TECHNOLOGY INC (added shares +1.43%).

2022 Q3 (34 results)
SNEX
buy
+40,000
+0.13%
$82.95
16.11% $69.59
0.13%
UPWK
+282.26%
+369,200
+0.20%
$13.62
12.85% $11.87
0.27%
ETSY
+86.71%
+716,680
+2.80%
$100.13
55.64% $44.42
6.02%
HCAT
+79.24%
+200,000
+0.08%
$9.70
58.66% $4.01
0.17%
IRMD
+73.32%
+94,762
+0.11%
$30.06
66.06% $49.92
0.26%
TDUP
+66.23%
+1,000,000
+0.07%
$1.84
42.95% $2.63
0.18%
INMD
+48.83%
+50,000
+0.06%
$29.11
46.03% $15.71
0.17%
PLNT
+40.01%
+575,627
+1.29%
$57.66
60.65% $92.63
4.53%
ALGN
+32.32%
+223,091
+1.80%
$207.11
25.88% $153.51
7.38%
TWLO
+25.75%
+76,055
+0.21%
$69.14
20.89% $83.58
1.00%
OLO
+25.47%
+537,650
+0.17%
$7.90
25.95% $5.85
0.82%
GWRE
+14.34%
+39,541
+0.09%
$61.58
182.97% $174.25
0.76%
PZZA
+14.16%
+25,000
+0.07%
$70.01
48.11% $36.33
0.55%
ONTO
+12.33%
+25,000
+0.06%
$64.05
63.06% $104.44
0.57%
EVTC
+6.58%
+25,000
+0.03%
$31.35
8.07% $33.88
0.50%
PEGA
+3.81%
+201,420
+0.25%
$32.14
96.95% $63.30
6.87%
RDFN
-0.04%
-8,018
-0.00%
$5.84
74.66% $10.20
4.53%
CSGP
-0.36%
-8,213
-0.02%
$69.65
4.26% $72.62
6.12%
SQ
-0.46%
-30,644
-0.07%
$54.99
51.77% $83.46
14.16%
WDAY
-0.71%
-17,018
-0.10%
$152.22
42.65% $217.14
14.17%
IBKR
-2.24%
-72,186
-0.18%
$63.91
128.57% $146.08
7.85%
ATRO
-5.42%
-96,696
-0.03%
$7.86
183.96% $22.32
0.52%
ESI
-5.66%
-65,238
-0.04%
$16.27
12.48% $18.30
0.69%
CMPR
-5.78%
-27,495
-0.03%
$24.48
77.36% $43.42
0.43%
ZUO
-13.85%
-312,506
-0.09%
$7.38
35.77% $10.02
0.56%
NATI
-15.42%
-98,877
-0.15%
$37.74
58.95% $59.99
0.80%
FTCH
-16.80%
-1,227,112
-0.36%
$7.45
91.41% $0.64
1.77%
DESP
-17.06%
-409,515
-0.09%
$5.70
231.94% $18.92
0.44%
MODN
-19.82%
-150,000
-0.20%
$34.23
12.36% $30.00
0.81%
XPEL
-24.00%
-240,802
-0.61%
$64.44
57.71% $27.25
1.92%
ALRM
-24.18%
-210,069
-0.53%
$64.86
21.48% $50.93
1.67%
PD
-28.26%
-500,133
-0.45%
$23.07
32.55% $15.56
1.14%
AYX
-31.64%
-1,358,198
-2.96%
$55.84
13.57% $48.26
6.39%
W
-41.87%
-2,057,420
-2.61%
$32.55
19.97% $26.05
3.63%
34 of 1,321

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.