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 Q1 (29 results)
VEEV
buy
+90,058
+1.00%
$231.69
0.03% $231.63
1.00%
ALGN
+44.43%
+239,609
+3.28%
$327.92
51.56% $158.86
10.67%
ZUO
+41.40%
+511,292
+0.19%
$9.12
9.87% $10.02
0.63%
WOW
+20.48%
+439,097
+0.08%
$3.62
36.74% $4.95
0.46%
TDUP
+11.37%
+362,221
+0.03%
$2.00
20.50% $2.41
0.28%
ATRO
+10.39%
+84,659
+0.06%
$19.04
26.94% $24.17
0.68%
IBKR
+10.39%
+264,543
+1.17%
$111.71
48.23% $165.59
12.46%
SSTI
+4.90%
+36,187
+0.02%
$15.88
6.74% $16.95
0.49%
FC
+0.78%
+3,230
+0.01%
$39.26
29.65% $27.62
0.72%
IRMD
+0.72%
+1,780
+0.00%
$43.99
19.30% $52.48
0.49%
ESI
-0.20%
-1,272
-0.00%
$24.98
9.49% $22.61
0.69%
PEGA
-4.87%
-285,520
-0.73%
$64.64
7.55% $69.52
14.31%
EVTC
-5.16%
-17,551
-0.03%
$39.90
7.84% $36.77
0.51%
UPWK
-5.31%
-60,000
-0.03%
$12.26
6.44% $13.05
0.52%
ETSY
-5.44%
-222,121
-0.61%
$68.72
31.34% $47.18
10.52%
ALRM
-10.71%
-71,223
-0.20%
$72.47
23.21% $55.65
1.71%
SQ
-11.18%
-431,523
-1.68%
$84.58
1.32% $83.46
13.38%
PD
-11.23%
-57,473
-0.06%
$22.68
19.44% $18.27
0.47%
CMPR
-13.66%
-33,278
-0.13%
$88.51
48.90% $45.23
0.79%
AGYS
-14.29%
-30,000
-0.10%
$84.26
13.91% $72.54
0.60%
DESP
-16.34%
-339,703
-0.16%
$11.96
57.11% $18.79
0.83%
WDAY
-16.58%
-223,511
-2.42%
$272.75
14.38% $233.53
12.18%
W
-17.48%
-388,825
-1.05%
$67.88
52.81% $32.03
4.95%
CSGP
-20.07%
-396,460
-1.52%
$96.60
17.98% $79.23
6.05%
ONTO
-29.46%
-33,000
-0.24%
$181.08
32.99% $121.34
0.57%
SNEX
-31.82%
-52,500
-0.15%
$70.26
8.71% $76.38
0.31%
TWLO
-39.65%
-170,000
-0.41%
$61.15
60.11% $97.91
0.63%
GWRE
-100.00%
-158,811
-0.80%
$109.04
71.83% $187.36
0.00%
AYX
-100.00%
-2,484,321
-4.65%
$47.16
2.33% $48.26
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.