Bares Capital Management's Portfolio

Bares Capital Management 13F holdings

What is Bares Capital Management's portfolio?

Bares Capital Management has disclosed a total of 26 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $5,348,409,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Mar 2021, the top 5 holdings are (SQ) SQUARE INC - A (20.99%), (W) WAYFAIR INC- CLASS A (15.23%), (WDAY) WORKDAY INC-CLASS A (12.55%), (PEGA) PEGASYSTEMS INC (11.00%) and (ALGN) ALIGN TECHNOLOGY INC (7.80%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $5,348M+
Period: 2021 Q1
Number of stock: 26
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.49%
302,234
$86.38
26.22% $63.73
$26,107,000
-14.03% (-49,324)
-0.08%
ALGN
ALIGN TECHNOLOGY INC
7.80%
434,999
$541.53
56.88% $233.50
$235,565,449
-4.29% (-19,492)
-0.35%
AYX
ALTERYX INC - CLASS A
6.03%
3,884,949
$82.96
41.83% $48.26
$322,295,000
+15.60% (+524,157)
+0.81%
ATRO
ASTRONICS CORP
0.12%
353,445
$18.04
2.94% $17.51
$6,376,000
+72.83% (+148,943)
+0.05%
BOX
BOX INC - CLASS A
0.27%
346,922
$22.96
52.49% $35.01
$7,965,100
-36.08% (-195,807)
-0.15%
CMPR
CIMPRESS PLC
0.24%
127,055
$100.13
16.59% $83.52
$12,722,000
+23.71% (+24,347)
+0.05%
CSGP
COSTAR GROUP INC
5.14%
3,347,580
$82.19
1.52% $80.94
$275,134,000
-3.26% (-112,950)
-0.17%
DESP
DESPEGARCOM CORP
0.17%
361,149
$13.63
33.38% $18.18
$4,922,534
+12.48% (+40,061)
+0.02%
ESI
ELEMENT SOLUTIONS INC
0.39%
1,131,910
$18.29
59.70% $29.21
$20,703,000
-9.16% (-114,169)
-0.04%
FTCH
FARFETCH LTD-CLASS A
0.58%
582,296
$53.02
98.79% $0.64
$30,873,000
-31.75% (-270,911)
-0.27%
IT
GARTNER INC
1.00%
151,980
$182.55
186.13% $522.33
$27,744,080
-87.88% (-1,102,274)
-7.24%
GWRE
GUIDEWIRE SOFTWARE INC
0.64%
338,215
$101.63
100.85% $204.12
$34,373,000
-8.15% (-30,000)
-0.06%
IBKR
INTERACTIVE BROKERS GRO-CL A
7.43%
5,439,955
$73.04
158.48% $188.79
$397,334,000
-1.03% (-56,600)
-0.08%
MIDD
MIDDLEBY CORP
0.74%
120,200
$165.75
12.78% $144.57
$19,923,260
-25.84% (-41,889)
-0.26%
MIME
MIMECAST LTD
0.32%
432,027
$40.21
98.75% $79.92
$17,372,000
+46.83% (+137,793)
+0.10%
NATI
NATIONAL INSTRUMENTS CORP
0.69%
853,602
$43.19
38.91% $59.99
$36,863,000
PD
PAGERDUTY INC
0.45%
590,912
$40.23
48.42% $20.75
$23,772,870
-9.06% (-58,878)
-0.04%
PZZA
PAPA JOHN'S INTL INC
0.11%
64,193
$88.64
44.89% $48.85
$5,690,000
-12.34% (-9,039)
-0.01%
PEGA
PEGASYSTEMS INC
11.00%
5,144,720
$114.34
18.56% $93.12
$588,247,000
-1.20% (-62,566)
-0.13%
RDFN
REDFIN CORP
6.39%
5,001,959
$66.59
85.21% $9.85
$333,080,475
buy
+6.39%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TYL
TYLER TECHNOLOGIES INC
74,557
-0.61%

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.