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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (27 results)
PLNT
PLANET FITNESS INC - CL A
buy
+553,818
+0.74%
$75.25
24.66% $93.81
0.74%
ETSY
ETSY INC
buy
+407,053
+1.49%
$205.84
78.55% $44.15
1.49%
ATRO
ASTRONICS CORP
+59.75%
+211,171
+0.07%
$17.51
24.28% $21.76
0.18%
RDFN
REDFIN CORP
+55.84%
+2,864,685
+3.23%
$63.41
86.69% $8.44
9.02%
DESP
DESPEGARCOM CORP
+27.72%
+187,092
+0.04%
$13.21
44.59% $19.10
0.20%
MIME
MIMECAST LTD
+24.47%
+105,699
+0.10%
$53.05
50.65% $79.92
0.51%
CMPR
CIMPRESS PLC
+22.10%
+28,078
+0.05%
$108.41
61.16% $42.11
0.30%
ALRM
ALARMCOM HOLDINGS INC
+17.16%
+51,866
+0.08%
$84.70
40.50% $50.40
0.53%
PD
PAGERDUTY INC
+15.07%
+89,953
+0.07%
$42.58
65.38% $14.74
0.52%
ZUO
ZUORA INC - CLASS A
+14.41%
+91,161
+0.03%
$17.25
41.91% $10.02
0.22%
AYX
ALTERYX INC - CLASS A
+12.91%
+501,390
+0.77%
$86.02
43.90% $48.26
6.71%
SFIX
STITCH FIX INC-CLASS A
+7.28%
+37,497
+0.04%
$60.30
94.93% $3.06
0.59%
PEGA
PEGASYSTEMS INC
-1.99%
-102,127
-0.25%
$139.19
50.90% $68.34
12.48%
GWRE
GUIDEWIRE SOFTWARE INC
-2.22%
-7,500
-0.02%
$112.72
69.74% $191.33
0.66%
W
WAYFAIR INC- CLASS A
-2.60%
-67,326
-0.38%
$315.71
91.57% $26.61
14.15%
TWLO
TWILIO INC - A
-2.62%
-2,500
-0.02%
$394.16
78.44% $84.97
0.65%
NATI
NATIONAL INSTRUMENTS CORP
-2.64%
-22,500
-0.02%
$42.28
41.89% $59.99
0.62%
SQ
SQUARE INC - A
-2.65%
-131,073
-0.57%
$243.80
65.77% $83.46
20.87%
WDAY
WORKDAY INC-CLASS A
-2.99%
-80,658
-0.34%
$238.74
7.42% $221.02
11.13%
CSGP
COSTAR GROUP INC
-4.81%
-161,010
-0.24%
$82.82
3.77% $79.70
4.69%
IBKR
INTERACTIVE BROKERS GRO-CL A
-6.29%
-342,156
-0.40%
$65.73
142.69% $159.52
5.96%
PZZA
PAPA JOHN'S INTL INC
-9.75%
-6,260
-0.01%
$104.45
70.17% $31.16
0.11%
ESI
ELEMENT SOLUTIONS INC
-14.93%
-168,957
-0.07%
$23.38
19.03% $18.93
0.40%
ALGN
ALIGN TECHNOLOGY INC
-19.47%
-149,870
-1.63%
$611.00
71.95% $171.41
6.74%
MIDD
MIDDLEBY CORP
-100.00%
-238,020
-0.70%
$165.75
23.43% $126.91
0.00%
BOX
BOX INC - CLASS A
-100.00%
-630,768
-0.26%
$22.96
29.14% $29.65
0.00%
IT
GARTNER INC
-100.00%
-292,270
-0.95%
$182.55
120.02% $401.65
0.00%
27 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.