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%).

2024 Q3 (31 results)
PZZA
buy
+6,747
+0.03%
$53.87
23.74% $41.08
0.00%
IIIV
buy
+15,655
+0.03%
$21.31
15.77% $24.67
0.00%
VEEV
+4.49%
+5,231
+0.10%
$209.87
10.37% $231.63
2.33%
TWLO
-0.93%
-2,000
-0.01%
$65.22
50.12% $97.91
1.27%
SQ
-25.54%
-1,013,045
-6.19%
$67.13
24.33% $83.46
18.05%
W
-30.03%
-422,060
-2.16%
$56.18
42.99% $32.03
5.03%
ALGN
-34.40%
-265,305
-6.14%
$254.32
37.54% $158.86
11.71%
WDAY
-43.57%
-503,543
-11.20%
$244.41
4.45% $233.53
14.51%
ETSY
-49.86%
-1,911,762
-9.66%
$55.53
15.04% $47.18
9.72%
DESP
-50.32%
-591,000
-0.67%
$12.40
51.53% $18.79
0.66%
PEGA
-51.26%
-2,792,514
-18.58%
$73.09
4.88% $69.52
17.67%
CSGP
-53.11%
-734,368
-5.04%
$75.44
5.02% $79.23
4.45%
IBKR
-55.92%
-1,416,141
-17.96%
$139.36
18.82% $165.59
14.16%
CMPR
-97.14%
-171,000
-1.28%
$81.92
44.79% $45.23
0.00%
ATRO
-97.25%
-879,500
-1.56%
$19.48
24.08% $24.17
0.00%
PD
-97.36%
-505,577
-0.85%
$18.55
1.51% $18.27
0.00%
FC
-97.42%
-454,600
-1.70%
$41.13
32.85% $27.62
0.00%
ESI
-97.44%
-625,000
-1.55%
$27.16
16.75% $22.61
0.00%
WOW
-97.51%
-3,157,141
-1.51%
$5.25
5.71% $4.95
0.00%
ALRM
-97.74%
-560,913
-2.79%
$54.67
1.79% $55.65
0.00%
XPEL
-97.77%
-661,012
-2.61%
$43.37
32.26% $29.38
0.00%
TFIN
-98.14%
-251,476
-1.82%
$79.54
27.33% $57.80
0.00%
TDUP
-100.00%
-4,250,000
-0.66%
$1.70
41.76% $2.41
0.00%
ONTO
-100.00%
-40,000
-0.80%
$219.56
44.73% $121.34
0.00%
AGYS
-100.00%
-160,000
-1.52%
$104.14
30.34% $72.54
0.00%
UPWK
-100.00%
-1,425,000
-1.39%
$10.75
21.40% $13.05
0.00%
SNEX
-100.00%
-142,500
-0.98%
$75.31
1.42% $76.38
0.00%
EVTC
-100.00%
-285,000
-0.86%
$33.25
10.59% $36.77
0.00%
ZUO
-100.00%
-1,940,000
-1.75%
$9.93
0.91% $10.02
0.00%
SSTI
-100.00%
-595,466
-0.66%
$12.18
39.16% $16.95
0.00%
IRMD
-100.00%
-283,600
-1.13%
$43.94
19.44% $52.48
0.00%
31 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.