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%).

2021 Q1 (26 results)
RDFN
buy
+5,130,215
+6.39%
$66.59
87.33% $8.44
6.39%
ZUO
+90.18%
+300,004
+0.08%
$14.80
32.30% $10.02
0.18%
ATRO
+72.83%
+148,943
+0.05%
$18.04
20.62% $21.76
0.12%
MIME
+46.83%
+137,793
+0.10%
$40.21
98.75% $79.92
0.32%
CMPR
+23.71%
+24,347
+0.05%
$100.13
57.94% $42.11
0.24%
AYX
+15.60%
+524,157
+0.81%
$82.96
41.83% $48.26
6.03%
DESP
+12.48%
+74,881
+0.02%
$13.63
40.13% $19.10
0.17%
SFIX
+10.19%
+47,594
+0.04%
$49.54
93.80% $3.07
0.48%
W
+0.07%
+1,724
+0.01%
$314.75
91.55% $26.61
15.23%
IBKR
-1.03%
-56,600
-0.08%
$73.04
118.40% $159.52
7.43%
PEGA
-1.20%
-62,566
-0.13%
$114.34
40.23% $68.34
11.00%
WDAY
-1.33%
-36,400
-0.17%
$248.43
11.03% $221.02
12.55%
CSGP
-3.26%
-112,950
-0.17%
$82.19
3.03% $79.70
5.14%
ALGN
-4.29%
-34,500
-0.35%
$541.53
68.35% $171.41
7.80%
SQ
-6.81%
-361,299
-1.53%
$227.05
63.24% $83.46
20.99%
GWRE
-8.15%
-30,000
-0.06%
$101.63
88.26% $191.33
0.64%
PD
-9.06%
-59,473
-0.04%
$40.23
63.36% $14.74
0.45%
ESI
-9.16%
-114,169
-0.04%
$18.29
3.50% $18.93
0.39%
PZZA
-12.34%
-9,039
-0.01%
$88.64
64.85% $31.16
0.11%
ALRM
-14.03%
-49,324
-0.08%
$86.38
41.65% $50.40
0.49%
MIDD
-25.84%
-82,950
-0.26%
$165.75
23.43% $126.91
0.00%
FTCH
-31.75%
-270,911
-0.27%
$53.02
98.79% $0.64
0.58%
TWLO
-32.42%
-45,739
-0.29%
$340.76
75.06% $84.97
0.61%
BOX
-36.08%
-356,013
-0.15%
$22.96
29.14% $29.65
0.00%
IT
-87.88%
-2,119,759
-7.24%
$182.55
120.02% $401.65
0.00%
TYL
-100.00%
-74,557
-0.61%
$436.53
30.62% $570.20
0.00%
2020 Q4 (24 results)
CMPR
+100.56%
+51,497
+0.08%
$87.74
52.01% $42.11
0.17%
MIME
+30.32%
+68,460
+0.07%
$56.84
40.61% $79.92
0.31%
BOX
+25.42%
+199,988
+0.07%
$18.05
64.27% $29.65
0.33%
AYX
+22.59%
+619,294
+1.39%
$121.79
60.37% $48.26
7.57%
ATRO
+11.44%
+21,000
+0.01%
$13.23
64.45% $21.76
0.05%
PEGA
+10.86%
+510,121
+1.26%
$133.26
48.72% $68.34
12.83%
PD
+8.04%
+48,864
+0.04%
$41.70
64.65% $14.74
0.51%
NATI
+6.22%
+50,000
+0.04%
$43.94
36.53% $59.99
0.69%
DESP
+3.63%
+21,000
+0.00%
$12.81
49.10% $19.10
0.14%
IT
+1.77%
+41,849
+0.12%
$160.19
150.73% $401.65
7.15%
W
+0.36%
+9,278
+0.04%
$225.81
88.22% $26.61
10.80%
IBKR
-0.29%
-16,065
-0.02%
$60.92
161.85% $159.52
6.19%
SFIX
-0.54%
-2,543
-0.00%
$58.72
94.77% $3.07
0.51%
WDAY
-0.65%
-17,956
-0.08%
$239.61
7.76% $221.02
12.13%
ESI
-2.48%
-31,741
-0.01%
$17.73
6.77% $18.93
0.41%
ALRM
-4.18%
-15,333
-0.03%
$103.45
51.28% $50.40
0.67%
CSGP
-6.03%
-222,110
-0.38%
$92.43
13.77% $79.70
5.91%
SQ
-6.81%
-387,535
-1.56%
$217.64
61.65% $83.46
21.35%
TWLO
-21.48%
-38,600
-0.24%
$338.50
74.90% $84.97
0.88%
MIDD
-27.05%
-119,000
-0.28%
$128.92
1.56% $126.91
0.77%
PZZA
-29.23%
-30,251
-0.05%
$84.85
63.28% $31.16
0.11%
ALGN
-31.51%
-370,041
-3.66%
$534.38
67.92% $171.41
7.95%
ZUO
-38.49%
-208,211
-0.05%
$13.93
28.07% $10.02
0.09%
FTCH
-49.37%
-831,864
-0.98%
$63.81
99.00% $0.64
1.01%
50 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.