Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 34 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 16, decreased the number of shares of 13 and completely sold out 5 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (ALGN) ALIGN TECHNOLOGY INC (added shares +22.64%), (TWLO) TWILIO INC - A (added shares +28.57%), (SQ) SQUARE INC - A (added shares +2%), (MODN) MODEL N INC (added shares +63.77%) and (AYX) ALTERYX INC - CLASS A (added shares +5.22%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (WDAY) WORKDAY INC-CLASS A (14.61%), (SQ) SQUARE INC - A (13.62%), (ETSY) ETSY INC (12.98%), (PEGA) PEGASYSTEMS INC (11.24%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (8.28%).

In the latest report(s) the following changes have been made to the top investments: (WDAY) WORKDAY INC-CLASS A (reduced shares -17.75%), (SQ) SQUARE INC - A (added shares +2%), (ETSY) ETSY INC (added shares +0.91%), (PEGA) PEGASYSTEMS INC (added shares +1.58%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -0.81%).

2023 Q4 (34 results)
IBKR
-0.81%
-20,807
-0.07%
$82.90
34.75% $111.71
8.28%
PEGA
+1.58%
+90,993
+0.17%
$48.86
32.30% $64.64
11.24%
DESP
-8.96%
-204,720
-0.08%
$9.46
26.43% $11.96
0.77%
ALGN
+22.64%
+104,799
+1.13%
$274.00
19.68% $327.92
6.10%
ALRM
-0.40%
-2,685
-0.01%
$64.62
12.15% $72.47
1.69%
CMPR
-6.09%
-16,908
-0.05%
$80.05
10.57% $88.51
0.82%
CSGP
-4.35%
-89,910
-0.31%
$87.39
10.54% $96.60
6.77%
W
-1.59%
-35,879
-0.09%
$61.70
10.02% $67.88
5.39%
SQ
+2.00%
+87,826
+0.27%
$77.35
9.35% $84.58
13.62%
ATRO
+12.82%
+92,574
+0.06%
$17.42
9.30% $19.04
0.56%
ESI
-0.34%
-2,357
-0.00%
$23.14
7.95% $24.98
0.63%
GWRE
-8.88%
-18,000
-0.08%
$109.04
7.03% $116.71
0.79%
MODN
+63.77%
+220,000
+0.23%
$26.93
5.72% $28.47
0.60%
AYX
+5.22%
+123,152
+0.23%
$47.16
2.33% $48.26
4.60%
XPEL
+12.96%
+83,311
+0.18%
$53.85
0.32% $54.02
1.53%
AGYS
-23.64%
-65,000
-0.22%
$84.82
0.66% $84.26
0.70%
TFIN
+10.74%
+24,847
+0.08%
$80.18
1.07% $79.32
0.81%
WDAY
-17.75%
-291,075
-3.15%
$276.06
1.20% $272.75
14.61%
PD
-15.99%
-111,313
-0.10%
$23.15
2.03% $22.68
0.53%
PZZA
-100.00%
-66,000
-0.18%
$68.22
2.37% $66.60
0.00%
ZUO
+54.38%
+435,000
+0.16%
$9.40
2.98% $9.12
0.46%
SNEX
+3.77%
+6,000
+0.02%
$73.83
4.84% $70.26
0.48%
RDFN
-100.00%
-16,606,557
-4.59%
$7.04
5.54% $6.65
0.00%
OLO
-100.00%
-1,654,863
-0.39%
$6.06
9.41% $5.49
0.00%
FC
+10.97%
+45,290
+0.08%
$43.53
9.81% $39.26
0.78%
WOW
+14.46%
+332,224
+0.05%
$4.05
10.62% $3.62
0.42%
TDUP
+6.22%
+186,579
+0.02%
$2.25
11.11% $2.00
0.28%
ETSY
+0.91%
+36,623
+0.12%
$81.05
15.21% $68.72
12.98%
UPWK
-22.60%
-330,000
-0.19%
$14.87
17.55% $12.26
0.66%
HCAT
-35.71%
-250,000
-0.09%
$9.26
18.68% $7.53
0.16%
TWLO
+28.57%
+95,258
+0.28%
$75.87
19.40% $61.15
1.28%
INMD
-100.00%
-130,000
-0.16%
$30.46
29.05% $21.61
0.00%
SSTI
+10.74%
+71,705
+0.07%
$25.54
37.82% $15.88
0.74%
FTCH
-100.00%
-3,965,887
-0.33%
$2.09
69.38% $0.64
0.00%
34 of 1,210

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.