Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 23 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 12 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (CSGP) COSTAR GROUP INC (added shares +74.52%), (MEDP) MEDPACE HOLDINGS INC (new buy), (SNEX) STONEX GROUP INC (new buy), (ALGN) ALIGN TECHNOLOGY INC (added shares +4.77%) and (BRO) BROWN & BROWN INC (new buy).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (16.42%), (PEGA) PEGASYSTEMS INC (16.37%), (WDAY) WORKDAY INC-CLASS A (15.65%), (SQ) SQUARE INC - A (14.47%) and (CSGP) COSTAR GROUP INC (10.54%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -11.26%), (PEGA) PEGASYSTEMS INC (reduced shares -15.18%), (WDAY) WORKDAY INC-CLASS A (reduced shares -8.46%), (SQ) SQUARE INC - A (reduced shares -12.38%) and (CSGP) COSTAR GROUP INC (added shares +74.52%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (26 results)
RDFN
REDFIN CORP
buy
+5,001,959
+6.39%
$66.59
85.04% $9.96
6.39%
ZUO
ZUORA INC - CLASS A
+90.18%
+283,503
+0.08%
$14.80
32.30% $10.02
0.18%
ATRO
ASTRONICS CORP
+72.83%
+148,943
+0.05%
$18.04
85.37% $33.44
0.12%
MIME
MIMECAST LTD
+46.83%
+137,793
+0.10%
$40.21
98.75% $79.92
0.32%
CMPR
CIMPRESS PLC
+23.71%
+24,347
+0.05%
$100.13
54.81% $45.25
0.24%
AYX
ALTERYX INC - CLASS A
+15.60%
+524,157
+0.81%
$82.96
41.83% $48.26
6.03%
DESP
DESPEGARCOM CORP
+12.48%
+40,061
+0.02%
$13.63
43.06% $19.50
0.17%
SFIX
STITCH FIX INC-CLASS A
+10.19%
+47,594
+0.04%
$49.54
90.63% $4.64
0.48%
W
WAYFAIR INC- CLASS A
+0.07%
+1,724
+0.01%
$314.75
85.61% $45.28
15.23%
IBKR
INTERACTIVE BROKERS GRO-CL A
-1.03%
-56,600
-0.08%
$73.04
190.02% $211.83
7.43%
PEGA
PEGASYSTEMS INC
-1.20%
-62,566
-0.13%
$114.34
10.39% $102.46
11.00%
WDAY
WORKDAY INC-CLASS A
-1.33%
-36,400
-0.17%
$248.43
1.73% $252.72
12.55%
CSGP
COSTAR GROUP INC
-3.26%
-112,950
-0.17%
$82.19
4.46% $78.52
5.14%
ALGN
ALIGN TECHNOLOGY INC
-4.29%
-19,492
-0.35%
$541.53
66.65% $180.62
7.80%
SQ
SQUARE INC - A
-6.81%
-361,299
-1.53%
$227.05
63.24% $83.46
20.99%
GWRE
GUIDEWIRE SOFTWARE INC
-8.15%
-30,000
-0.06%
$101.63
151.67% $255.77
0.64%
PD
PAGERDUTY INC
-9.06%
-58,878
-0.04%
$40.23
59.38% $16.34
0.45%
ESI
ELEMENT SOLUTIONS INC
-9.16%
-114,169
-0.04%
$18.29
18.48% $21.67
0.39%
PZZA
PAPA JOHN'S INTL INC
-12.34%
-9,039
-0.01%
$88.64
43.69% $49.91
0.11%
ALRM
ALARMCOM HOLDINGS INC
-14.03%
-49,324
-0.08%
$86.38
32.52% $58.29
0.49%
MIDD
MIDDLEBY CORP
-25.84%
-41,889
-0.26%
$165.75
11.18% $147.22
0.00%
FTCH
FARFETCH LTD-CLASS A
-31.75%
-270,911
-0.27%
$53.02
98.79% $0.64
0.58%
TWLO
TWILIO INC - A
-32.42%
-43,909
-0.29%
$340.76
64.28% $121.73
0.61%
BOX
BOX INC - CLASS A
-36.08%
-195,807
-0.15%
$22.96
62.94% $37.41
0.00%
IT
GARTNER INC
-87.88%
-1,102,274
-7.24%
$182.55
131.47% $422.55
0.00%
TYL
TYLER TECHNOLOGIES INC
-100.00%
-74,557
-0.61%
$436.53
32.00% $576.22
0.00%
2020 Q4 (24 results)
CMPR
CIMPRESS PLC
+100.56%
+51,497
+0.08%
$87.74
48.43% $45.25
0.17%
MIME
MIMECAST LTD
+30.32%
+68,460
+0.07%
$56.84
40.61% $79.92
0.31%
BOX
BOX INC - CLASS A
+25.42%
+199,988
+0.07%
$18.05
107.26% $37.41
0.33%
AYX
ALTERYX INC - CLASS A
+22.59%
+619,294
+1.39%
$121.79
60.37% $48.26
7.57%
ATRO
ASTRONICS CORP
+11.44%
+14,385
+0.01%
$13.23
152.72% $33.44
0.05%
PEGA
PEGASYSTEMS INC
+10.86%
+311,173
+1.26%
$133.26
23.11% $102.46
12.83%
PD
PAGERDUTY INC
+8.04%
+48,864
+0.04%
$41.70
60.82% $16.34
0.51%
NATI
NATIONAL INSTRUMENTS CORP
+6.22%
+31,250
+0.04%
$43.94
36.53% $59.99
0.69%
DESP
DESPEGARCOM CORP
+3.63%
+21,000
+0.00%
$12.81
52.23% $19.50
0.14%
IT
GARTNER INC
+1.77%
+41,849
+0.12%
$160.19
163.78% $422.55
7.15%
W
WAYFAIR INC- CLASS A
+0.36%
+9,278
+0.04%
$225.81
79.95% $45.28
10.80%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.29%
-10,281
-0.02%
$60.92
247.72% $211.83
6.19%
SFIX
STITCH FIX INC-CLASS A
-0.54%
-2,543
-0.00%
$58.72
92.10% $4.64
0.51%
WDAY
WORKDAY INC-CLASS A
-0.65%
-10,414
-0.08%
$239.61
5.47% $252.72
12.13%
ESI
ELEMENT SOLUTIONS INC
-2.48%
-31,741
-0.01%
$17.73
22.22% $21.67
0.41%
ALRM
ALARMCOM HOLDINGS INC
-4.18%
-10,733
-0.03%
$103.45
43.65% $58.29
0.67%
CSGP
COSTAR GROUP INC
-6.03%
-148,813
-0.38%
$92.43
15.05% $78.52
5.91%
SQ
SQUARE INC - A
-6.81%
-387,535
-1.56%
$217.64
61.65% $83.46
21.35%
TWLO
TWILIO INC - A
-21.48%
-22,967
-0.24%
$338.50
64.04% $121.73
0.88%
MIDD
MIDDLEBY CORP
-27.05%
-119,000
-0.28%
$128.92
14.20% $147.22
0.77%
PZZA
PAPA JOHN'S INTL INC
-29.23%
-30,251
-0.05%
$84.85
41.18% $49.91
0.11%
ALGN
ALIGN TECHNOLOGY INC
-31.51%
-370,041
-3.66%
$534.38
66.20% $180.62
7.95%
ZUO
ZUORA INC - CLASS A
-38.49%
-208,211
-0.05%
$13.93
28.07% $10.02
0.09%
FTCH
FARFETCH LTD-CLASS A
-49.37%
-544,870
-0.98%
$63.81
99.00% $0.64
1.01%
50 of 1,344

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.