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 Q3 (32 results)
FTCH
-0.13%
-5,000
-0.00%
$2.09
69.38% $0.64
0.00%
XPEL
-0.17%
-1,077
-0.00%
$77.11
53.96% $35.50
2.12%
WOW
+18.62%
+360,690
+0.12%
$7.65
34.90% $4.98
0.75%
HCAT
-10.26%
-80,000
-0.03%
$10.12
32.91% $6.79
0.30%
PZZA
-43.10%
-50,000
-0.15%
$68.22
23.38% $52.27
0.00%
OLO
-23.85%
-518,436
-0.13%
$6.06
22.94% $4.67
0.00%
SNEX
-0.63%
-1,000
-0.00%
$96.92
22.11% $75.49
0.66%
SSTI
+12.57%
+74,521
+0.06%
$17.90
18.83% $14.53
0.51%
ALGN
-15.93%
-87,725
-1.14%
$305.32
10.67% $272.74
6.04%
FC
+1.56%
+6,340
+0.01%
$42.92
10.02% $38.62
0.76%
PD
+48.91%
+228,693
+0.22%
$22.49
7.83% $20.73
0.67%
ETSY
+57.77%
+1,480,655
+4.08%
$64.58
3.21% $62.51
11.15%
PLNT
-100.00%
-1,998,888
-5.76%
$67.44
2.79% $65.56
0.00%
TWLO
+0.33%
+1,095
+0.00%
$58.53
6.34% $62.24
0.83%
ALRM
-0.03%
-231
-0.00%
$61.14
11.24% $68.01
1.74%
RDFN
-4.14%
-716,723
-0.22%
$7.04
13.64% $8.00
0.00%
TFIN
+192.28%
+152,222
+0.42%
$64.79
14.22% $74.00
0.64%
WDAY
-22.23%
-468,585
-4.30%
$214.85
15.00% $247.08
15.05%
CSGP
-1.32%
-27,522
-0.09%
$76.89
15.20% $88.58
6.78%
W
-0.35%
-7,949
-0.02%
$60.57
17.83% $71.37
5.85%
ATRO
-1.16%
-8,500
-0.01%
$15.86
19.10% $18.89
0.49%
ESI
-13.93%
-112,535
-0.09%
$19.61
21.21% $23.77
0.58%
AGYS
+1.85%
+5,000
+0.01%
$66.16
21.24% $80.21
0.78%
CMPR
-1.20%
-3,382
-0.01%
$70.01
22.28% $85.61
0.83%
ZUO
-11.11%
-100,000
-0.04%
$8.24
23.42% $10.17
0.28%
AYX
+9.74%
+209,650
+0.34%
$37.69
28.04% $48.26
3.80%
GWRE
-10.59%
-24,000
-0.09%
$90.00
29.23% $116.31
0.78%
IBKR
-0.19%
-4,904
-0.02%
$86.56
38.92% $120.25
9.49%
PEGA
-0.62%
-36,240
-0.07%
$43.41
43.12% $62.13
10.70%
SQ
+0.26%
+11,376
+0.02%
$44.26
57.57% $69.74
8.32%
DESP
-1.56%
-36,207
-0.01%
$7.25
67.17% $12.12
0.71%
ONTO
-18.25%
-25,000
-0.14%
$127.52
73.79% $221.62
0.61%
32 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.