Bares Capital Management Holdings Activity

Bares Capital Management Portfolio 13F

Bares Capital Management has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 17 and completely sold out 2 position(s).

What stocks is Bares Capital Management buying now?

In the recent quarter Bares Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (ALGN) ALIGN TECHNOLOGY INC (added shares +44.43%), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +10.39%), (VEEV) VEEVA SYSTEMS INC-CLASS A (new buy), (ZUO) ZUORA INC - CLASS A (added shares +41.4%) and (WOW) WIDEOPENWEST INC (added shares +20.48%).

What does Bares Capital Management invest in?

Bares Capital Management's top 5 holdings (by % of portfolio) are (PEGA) PEGASYSTEMS INC (14.31%), (SQ) SQUARE INC - A (13.38%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.46%), (WDAY) WORKDAY INC-CLASS A (12.18%) and (ALGN) ALIGN TECHNOLOGY INC (10.67%).

In the latest report(s) the following changes have been made to the top investments: (PEGA) PEGASYSTEMS INC (reduced shares -4.87%), (SQ) SQUARE INC - A (reduced shares -11.18%), (IBKR) INTERACTIVE BROKERS GRO-CL A (added shares +10.39%), (WDAY) WORKDAY INC-CLASS A (reduced shares -16.58%) and (ALGN) ALIGN TECHNOLOGY INC (added shares +44.43%).

2023 Q4 (34 results)
FTCH
-100.00%
-3,965,887
-0.33%
$2.09
69.38% $0.64
0.00%
TDUP
+6.22%
+186,579
+0.02%
$2.25
6.22% $2.11
0.28%
WOW
+14.46%
+332,224
+0.05%
$4.05
15.31% $4.67
0.42%
OLO
-100.00%
-1,654,863
-0.39%
$6.06
23.43% $4.64
0.00%
RDFN
-100.00%
-16,606,557
-4.59%
$7.04
11.79% $6.21
0.00%
HCAT
-35.71%
-250,000
-0.09%
$9.26
28.19% $6.65
0.16%
ZUO
+54.38%
+435,000
+0.16%
$9.40
8.51% $10.20
0.46%
DESP
-8.96%
-204,720
-0.08%
$9.46
53.59% $14.53
0.77%
UPWK
-22.60%
-330,000
-0.19%
$14.87
25.35% $11.10
0.66%
ATRO
+12.82%
+83,779
+0.06%
$17.42
17.85% $20.53
0.56%
ESI
-0.34%
-2,357
-0.00%
$23.14
3.20% $23.88
0.63%
PD
-15.99%
-92,389
-0.10%
$23.15
15.38% $19.59
0.53%
SSTI
+10.74%
+71,705
+0.07%
$25.54
36.26% $16.28
0.74%
MODN
+63.77%
+220,000
+0.23%
$26.93
10.81% $29.84
0.60%
INMD
-100.00%
-130,000
-0.16%
$30.46
39.43% $18.45
0.00%
FC
+10.97%
+45,290
+0.08%
$43.53
14.66% $37.15
0.78%
AYX
+5.22%
+123,152
+0.23%
$47.16
2.33% $48.26
0.00%
PEGA
+1.58%
+90,993
+0.17%
$48.86
24.11% $60.64
11.24%
XPEL
+12.96%
+64,149
+0.18%
$53.85
37.96% $33.41
1.53%
W
-1.59%
-28,165
-0.09%
$61.70
0.44% $61.43
5.39%
ALRM
-0.40%
-2,685
-0.01%
$64.62
4.32% $67.41
1.69%
PZZA
-100.00%
-55,440
-0.18%
$68.22
30.68% $47.29
0.00%
SNEX
+3.77%
+6,000
+0.02%
$73.83
0.77% $74.40
0.48%
TWLO
+28.57%
+95,258
+0.28%
$75.87
22.33% $58.93
1.28%
SQ
+2.00%
+71,578
+0.27%
$77.35
13.87% $66.62
13.62%
CMPR
-6.09%
-16,908
-0.05%
$80.05
2.40% $81.97
0.82%
TFIN
+10.74%
+19,877
+0.08%
$80.18
8.07% $73.71
0.81%
ETSY
+0.91%
+32,045
+0.12%
$81.05
23.41% $62.08
12.98%
IBKR
-0.81%
-20,807
-0.07%
$82.90
50.08% $124.42
8.28%
AGYS
-23.64%
-59,800
-0.22%
$84.82
19.78% $101.60
0.70%
CSGP
-4.35%
-80,019
-0.31%
$87.39
1.95% $85.69
6.77%
GWRE
-8.88%
-15,480
-0.08%
$109.04
11.29% $121.35
0.00%
ALGN
+22.64%
+104,799
+1.13%
$274.00
7.89% $252.39
6.10%
WDAY
-17.75%
-291,075
-3.15%
$276.06
5.49% $260.90
14.61%
34 of 1,239

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.