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 Q2 (37 results)
FC
buy
+150,000
+0.25%
$46.18
55.28% $20.65
0.25%
UPWK
buy
+130,800
+0.10%
$20.68
42.60% $11.87
0.10%
PLNT
+355.51%
+1,122,752
+2.79%
$68.01
36.20% $92.63
3.58%
OLO
+278.83%
+1,553,912
+0.56%
$9.87
40.73% $5.85
0.76%
FTCH
+129.58%
+4,123,600
+1.08%
$7.16
91.06% $0.64
1.91%
IRMD
+109.17%
+67,454
+0.08%
$33.94
47.10% $49.92
0.16%
ALGN
+68.03%
+279,461
+2.42%
$236.67
35.14% $153.51
5.97%
TWLO
+63.77%
+115,000
+0.35%
$83.81
0.27% $83.58
0.91%
TDUP
+49.19%
+497,886
+0.05%
$2.50
5.20% $2.63
0.14%
ETSY
+47.45%
+266,000
+0.71%
$73.21
39.33% $44.42
2.21%
PZZA
+39.49%
+50,000
+0.15%
$83.52
56.50% $36.33
0.54%
ATRO
+21.82%
+319,303
+0.12%
$10.17
119.47% $22.32
0.66%
ONTO
+14.07%
+25,000
+0.06%
$69.74
49.76% $104.44
0.52%
XPEL
+11.05%
+99,822
+0.17%
$45.93
40.67% $27.25
1.69%
HSKA
+9.95%
+10,000
+0.03%
$94.51
26.96% $119.99
0.38%
AGYS
+9.02%
+50,000
+0.09%
$47.27
46.71% $69.35
1.04%
W
+7.96%
+362,256
+0.58%
$43.56
40.20% $26.05
7.83%
EVTC
+7.04%
+25,000
+0.03%
$36.88
8.14% $33.88
0.51%
SQ
+6.86%
+426,204
+0.96%
$61.46
35.80% $83.46
14.92%
CSGP
+6.67%
+141,490
+0.31%
$60.41
20.21% $72.62
5.00%
CMPR
+5.63%
+25,333
+0.04%
$38.90
11.62% $43.42
0.68%
PEGA
+4.19%
+212,729
+0.37%
$47.84
32.32% $63.30
9.24%
RDFN
+3.99%
+763,501
+0.23%
$8.24
23.79% $10.20
5.99%
HCAT
+3.93%
+9,553
+0.01%
$14.49
72.32% $4.01
0.13%
WOW
+3.41%
+25,000
+0.02%
$18.21
75.34% $4.49
0.50%
ALRM
+3.18%
+26,802
+0.06%
$61.86
17.67% $50.93
1.97%
WDAY
+2.67%
+62,580
+0.32%
$139.58
55.57% $217.14
12.27%
ZUO
+2.13%
+47,055
+0.02%
$8.95
11.96% $10.02
0.74%
DESP
+1.17%
+27,718
+0.01%
$8.10
133.58% $18.92
0.71%
ESI
+0.89%
+10,138
+0.01%
$17.80
2.81% $18.30
0.75%
PD
-0.28%
-5,024
-0.00%
$24.78
37.21% $15.56
1.60%
GWRE
-3.50%
-10,000
-0.03%
$70.99
145.46% $174.25
0.72%
NATI
-7.64%
-53,000
-0.06%
$31.23
92.09% $59.99
0.73%
AYX
-11.51%
-558,470
-0.99%
$48.42
0.33% $48.26
7.60%
IBKR
-19.44%
-777,671
-1.56%
$55.01
165.55% $146.08
6.48%
SFIX
-100.00%
-1,933,713
-0.71%
$10.07
71.70% $2.85
0.00%
MIME
-100.00%
-209,000
-0.61%
$79.56
0.45% $79.92
0.00%
37 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.