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 25 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $5,622,551,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Jun 2021, the top 5 holdings are (SQ) SQUARE INC - A (20.87%), (W) WAYFAIR INC- CLASS A (14.15%), (PEGA) PEGASYSTEMS INC (12.48%), (WDAY) WORKDAY INC-CLASS A (11.13%) and (RDFN) REDFIN CORP (9.02%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $5,622M+
Period: 2021 Q2
Number of stock: 25
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.53%
354,100
$84.70
26.42% $62.32
$29,992,000
+17.16% (+51,866)
+0.08%
ALGN
ALIGN TECHNOLOGY INC
6.74%
620,041
$611.00
63.03% $225.89
$378,845,000
-19.47% (-149,870)
-1.63%
AYX
ALTERYX INC - CLASS A
6.71%
4,079,295
$86.02
43.90% $48.26
$350,901,090
+12.91% (+466,292)
+0.77%
ATRO
ASTRONICS CORP
0.18%
564,616
$17.51
1.65% $17.22
$9,886,000
+59.75% (+211,171)
+0.07%
CMPR
CIMPRESS PLC
0.30%
155,133
$108.41
24.98% $81.33
$16,818,000
+22.10% (+28,078)
+0.05%
CSGP
COSTAR GROUP INC
4.69%
2,915,711
$82.82
3.63% $79.81
$241,479,480
-4.81% (-147,324)
-0.24%
DESP
DESPEGARCOM CORP
0.20%
862,137
$13.21
41.94% $18.75
$11,389,000
+27.72% (+187,092)
+0.04%
ESI
ELEMENT SOLUTIONS INC
0.40%
962,953
$23.38
24.21% $29.04
$22,514,000
-14.93% (-168,957)
-0.07%
ETSY
ETSY INC
1.49%
366,347
$205.84
74.59% $52.30
$75,409,200
buy
+1.49%
FTCH
FARFETCH LTD-CLASS A
0.52%
582,296
$50.36
98.73% $0.64
$29,324,000
GWRE
GUIDEWIRE SOFTWARE INC
0.66%
330,715
$112.72
79.93% $202.82
$37,278,000
-2.22% (-7,500)
-0.02%
IBKR
INTERACTIVE BROKERS GRO-CL A
5.96%
4,511,552
$65.73
191.53% $191.62
$296,544,030
-6.29% (-302,808)
-0.40%
MIME
MIMECAST LTD
0.51%
537,726
$53.05
50.65% $79.92
$28,526,000
+24.47% (+105,699)
+0.10%
NATI
NATIONAL INSTRUMENTS CORP
0.63%
831,102
$42.28
41.89% $59.99
$35,139,000
-2.64% (-22,500)
-0.02%
PD
PAGERDUTY INC
0.52%
597,545
$42.58
51.46% $20.67
$25,443,150
+15.07% (+78,259)
+0.07%
PZZA
PAPA JOHN'S INTL INC
0.11%
57,933
$104.45
52.21% $49.92
$6,051,000
-9.75% (-6,260)
-0.01%
PEGA
PEGASYSTEMS INC
12.48%
5,042,593
$139.19
34.25% $91.52
$701,879,000
-1.99% (-102,127)
-0.25%
PLNT
PLANET FITNESS INC - CL A
0.74%
473,514
$75.25
34.92% $101.53
$35,632,125
buy
+0.74%
RDFN
REDFIN CORP
9.02%
7,994,900
$63.41
85.55% $9.16
$506,957,000
+55.84% (+2,864,685)
+3.23%
SQ
SQUARE INC - A
20.87%
4,812,304
$243.80
62.16% $92.26
$1,173,240,000
-2.65% (-131,073)
-0.57%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MIDD
MIDDLEBY CORP
120,200
-0.70%
IT
GARTNER INC
151,980
-0.95%
BOX
BOX INC - CLASS A
346,922
-0.26%

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.