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%).

2023 Q4 (34 results)
MODN
+63.77%
+220,000
+0.23%
$26.93
11.40% $30.00
0.60%
ZUO
+54.38%
+435,000
+0.16%
$9.40
6.60% $10.02
0.46%
TWLO
+28.57%
+95,258
+0.28%
$75.87
29.39% $98.17
1.28%
ALGN
+22.64%
+104,799
+1.13%
$274.00
42.31% $158.08
6.10%
WOW
+14.46%
+332,224
+0.05%
$4.05
23.70% $5.01
0.42%
XPEL
+12.96%
+64,149
+0.18%
$53.85
46.00% $29.08
1.53%
ATRO
+12.82%
+83,779
+0.06%
$17.42
41.96% $24.73
0.56%
FC
+10.97%
+45,290
+0.08%
$43.53
35.68% $28.00
0.78%
SSTI
+10.74%
+71,705
+0.07%
$25.54
35.00% $16.60
0.74%
TFIN
+10.74%
+19,877
+0.08%
$80.18
28.27% $57.51
0.81%
TDUP
+6.22%
+186,579
+0.02%
$2.25
9.33% $2.46
0.28%
AYX
+5.22%
+123,152
+0.23%
$47.16
2.33% $48.26
0.00%
SNEX
+3.77%
+6,000
+0.02%
$73.83
3.58% $76.47
0.48%
SQ
+2.00%
+71,578
+0.27%
$77.35
7.90% $83.46
13.62%
PEGA
+1.58%
+90,993
+0.17%
$48.86
44.43% $70.57
11.24%
ETSY
+0.91%
+32,045
+0.12%
$81.05
40.12% $48.53
12.98%
ESI
-0.34%
-2,357
-0.00%
$23.14
2.46% $22.57
0.63%
ALRM
-0.40%
-2,685
-0.01%
$64.62
13.60% $55.83
1.69%
IBKR
-0.81%
-20,807
-0.07%
$82.90
108.78% $173.08
8.28%
W
-1.59%
-28,165
-0.09%
$61.70
48.23% $31.94
5.39%
CSGP
-4.35%
-80,019
-0.31%
$87.39
9.39% $79.18
6.77%
CMPR
-6.09%
-16,908
-0.05%
$80.05
42.86% $45.74
0.82%
GWRE
-8.88%
-15,480
-0.08%
$109.04
74.76% $190.56
0.00%
DESP
-8.96%
-204,720
-0.08%
$9.46
98.84% $18.81
0.77%
PD
-15.99%
-92,389
-0.10%
$23.15
20.60% $18.38
0.53%
WDAY
-17.75%
-291,075
-3.15%
$276.06
15.04% $234.53
14.61%
UPWK
-22.60%
-330,000
-0.19%
$14.87
11.97% $13.09
0.66%
AGYS
-23.64%
-59,800
-0.22%
$84.82
14.81% $72.26
0.70%
HCAT
-35.71%
-250,000
-0.09%
$9.26
53.24% $4.33
0.16%
FTCH
-100.00%
-3,965,887
-0.33%
$2.09
69.38% $0.64
0.00%
PZZA
-100.00%
-55,440
-0.18%
$68.22
39.06% $41.57
0.00%
INMD
-100.00%
-130,000
-0.16%
$30.46
40.58% $18.10
0.00%
RDFN
-100.00%
-16,606,557
-4.59%
$7.04
35.94% $9.57
0.00%
OLO
-100.00%
-1,654,863
-0.39%
$6.06
2.15% $6.19
0.00%
34 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.