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 Q1 (35 results)
OLO
buy
+557,300
+0.17%
$13.25
55.85% $5.85
0.17%
TDUP
buy
+1,012,114
+0.18%
$7.70
65.84% $2.63
0.18%
FTCH
+343.65%
+2,465,000
+0.87%
$15.12
95.77% $0.64
1.12%
HSKA
+99.01%
+50,000
+0.16%
$138.28
13.23% $119.99
0.32%
TWLO
+94.27%
+87,500
+0.34%
$164.81
49.29% $83.58
0.69%
HCAT
+74.33%
+103,542
+0.06%
$26.13
84.65% $4.01
0.15%
XPEL
+61.33%
+343,472
+0.42%
$52.61
48.20% $27.25
1.11%
W
+56.82%
+1,649,230
+4.25%
$110.78
76.48% $26.05
11.73%
RDFN
+48.87%
+6,279,550
+2.64%
$18.04
43.46% $10.20
8.03%
WOW
+44.29%
+225,000
+0.09%
$17.44
74.26% $4.49
0.30%
SQ
+42.24%
+1,844,365
+5.82%
$135.60
38.45% $83.46
19.60%
MODN
+33.51%
+190,000
+0.12%
$26.90
11.53% $30.00
0.47%
ETSY
+33.29%
+140,000
+0.40%
$124.28
64.26% $44.42
1.62%
ZUO
+31.75%
+532,295
+0.19%
$14.98
33.11% $10.02
0.77%
AGYS
+30.62%
+130,000
+0.12%
$39.88
73.90% $69.35
0.51%
ATRO
+25.76%
+299,807
+0.09%
$12.93
72.62% $22.32
0.44%
ALRM
+24.01%
+163,002
+0.25%
$66.46
23.37% $50.93
1.30%
CMPR
+23.23%
+84,863
+0.13%
$63.59
31.72% $43.42
0.67%
EVTC
+16.38%
+50,000
+0.05%
$40.93
17.22% $33.88
0.34%
ONTO
+10.92%
+17,500
+0.04%
$86.89
20.20% $104.44
0.36%
PZZA
+9.84%
+11,340
+0.03%
$105.28
65.49% $36.33
0.31%
PD
+8.45%
+138,357
+0.11%
$34.19
54.49% $15.56
1.41%
DESP
+7.57%
+166,909
+0.05%
$12.20
55.08% $18.92
0.67%
PEGA
+3.42%
+167,900
+0.32%
$80.65
21.51% $63.30
9.52%
AYX
+2.55%
+120,600
+0.20%
$71.53
32.53% $48.26
8.07%
GWRE
-4.35%
-13,000
-0.03%
$94.62
84.16% $174.25
0.63%
ESI
-6.48%
-79,149
-0.04%
$21.90
16.44% $18.30
0.58%
WDAY
-6.70%
-168,270
-0.94%
$239.46
9.32% $217.14
13.05%
SFIX
-12.47%
-275,570
-0.06%
$10.07
71.70% $2.85
0.00%
NATI
-14.42%
-117,000
-0.11%
$40.59
47.79% $59.99
0.66%
ALGN
-20.70%
-107,205
-1.09%
$436.00
64.79% $153.51
4.17%
IBKR
-22.87%
-1,186,400
-1.82%
$65.91
121.64% $146.08
6.14%
CSGP
-31.59%
-979,830
-1.52%
$66.61
9.02% $72.62
3.29%
PLNT
-44.96%
-258,000
-0.51%
$84.48
9.65% $92.63
0.62%
MIME
-55.40%
-259,574
-0.48%
$79.56
0.45% $79.92
0.00%
35 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.