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 Q2 (29 results)
UPWK
+33.18%
+355,000
+0.18%
$10.75
21.40% $13.05
0.00%
SNEX
+26.67%
+30,000
+0.11%
$75.31
1.42% $76.38
0.00%
TDUP
+19.76%
+701,200
+0.06%
$1.70
41.76% $2.41
0.00%
ZUO
+11.09%
+193,708
+0.09%
$9.93
0.91% $10.02
0.00%
VEEV
+7.46%
+4,290
+0.07%
$183.01
26.57% $231.63
1.03%
WDAY
+2.73%
+30,719
+0.33%
$223.56
4.46% $233.53
12.43%
WOW
+2.17%
+35,362
+0.02%
$5.41
8.50% $4.95
0.84%
IRMD
+1.65%
+4,600
+0.01%
$43.94
19.44% $52.48
0.00%
FC
+1.08%
+5,000
+0.01%
$38.00
27.32% $27.62
0.85%
ATRO
+0.56%
+5,000
+0.00%
$20.03
20.67% $24.17
0.87%
SQ
-0.48%
-10,752
-0.06%
$64.49
29.42% $83.46
12.30%
ETSY
-0.63%
-14,723
-0.07%
$58.98
20.01% $47.18
10.88%
PEGA
-2.31%
-128,960
-0.38%
$60.53
14.85% $69.52
15.86%
ALRM
-3.37%
-12,700
-0.06%
$63.54
12.42% $55.65
1.75%
ALGN
-5.94%
-48,737
-0.57%
$241.43
34.20% $158.86
8.95%
XPEL
-6.89%
-50,000
-0.09%
$35.56
17.38% $29.38
1.16%
ESI
-7.23%
-50,000
-0.07%
$27.12
16.63% $22.61
0.84%
IBKR
-9.87%
-163,704
-1.64%
$122.60
35.07% $165.59
14.93%
AGYS
-11.11%
-20,000
-0.10%
$104.14
30.34% $72.54
0.00%
EVTC
-11.61%
-37,449
-0.06%
$33.25
10.59% $36.77
0.00%
CSGP
-12.41%
-121,458
-0.70%
$74.14
6.87% $79.23
4.93%
TWLO
-16.46%
-42,595
-0.12%
$56.81
72.35% $97.91
0.59%
CMPR
-21.77%
-49,000
-0.21%
$87.61
48.37% $45.23
0.74%
SSTI
-23.21%
-179,934
-0.11%
$12.18
39.16% $16.95
0.00%
W
-23.45%
-430,500
-1.09%
$52.73
39.26% $32.03
3.56%
DESP
-32.48%
-565,013
-0.36%
$13.23
42.03% $18.79
0.75%
ONTO
-49.37%
-39,000
-0.41%
$219.56
44.73% $121.34
0.00%
HCAT
-100.00%
-450,000
-0.16%
$7.53
39.84% $4.53
0.00%
MODN
-100.00%
-565,000
-0.77%
$28.47
5.37% $30.00
0.00%
29 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.