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 35 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $5,573,854,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Sep 2021, the top 5 holdings are (SQ) SQUARE INC - A (18.87%), (W) WAYFAIR INC- CLASS A (12.48%), (WDAY) WORKDAY INC-CLASS A (11.78%), (PEGA) PEGASYSTEMS INC (11.33%) and (RDFN) REDFIN CORP (9.35%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $5,573M+
Period: 2021 Q3
Number of stock: 35
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGYS
AGILYSYS INC
0.26%
277,400
$52.36
89.07% $99.00
$14,525,000
buy
+0.26%
ALRM
ALARMCOM HOLDINGS INC
0.91%
648,922
$78.19
10.91% $69.66
$50,739,000
+83.26% (+294,822)
+0.41%
ALGN
ALIGN TECHNOLOGY INC
6.61%
553,354
$665.43
58.89% $273.56
$368,218,000
-10.76% (-66,687)
-0.80%
AYX
ALTERYX INC - CLASS A
6.15%
4,685,552
$73.10
33.98% $48.26
$342,514,000
+6.82% (+299,213)
+0.39%
ATRO
ASTRONICS CORP
0.30%
1,201,454
$14.06
48.51% $20.88
$16,892,000
+112.79% (+636,838)
+0.16%
CMPR
CIMPRESS PLC
0.48%
309,039
$86.83
3.80% $90.13
$26,834,000
+99.21% (+153,906)
+0.24%
CSGP
COSTAR GROUP INC
4.91%
3,181,966
$86.06
2.41% $88.13
$273,840,000
-0.14% (-4,604)
-0.01%
DESP
DESPEGARCOM CORP
0.42%
1,935,404
$12.03
4.24% $12.54
$23,283,000
+124.49% (+1,073,267)
+0.23%
ESI
ELEMENT SOLUTIONS INC
0.56%
1,437,788
$21.68
9.41% $23.72
$31,171,000
+49.31% (+474,835)
+0.18%
ETSY
ETSY INC
1.57%
422,053
$207.96
69.18% $64.09
$87,770,000
+3.69% (+15,000)
+0.06%
EVTC
EVERTEC INC
0.24%
289,184
$45.72
18.70% $37.17
$13,221,000
buy
+0.24%
FTCH
FARFETCH LTD-CLASS A
0.40%
592,296
$37.48
98.29% $0.64
$22,199,000
+1.72% (+10,000)
+0.01%
GWRE
GUIDEWIRE SOFTWARE INC
0.70%
328,715
$118.87
2.37% $121.69
$39,074,000
-0.60% (-2,000)
-0.00%
HCAT
HEALTH CATALYST INC
0.13%
139,305
$50.01
85.94% $7.03
$6,967,000
buy
+0.12%
HSKA
HESKA CORP
0.15%
32,410
$258.53
53.59% $119.99
$8,379,000
buy
+0.15%
INMD
INMODE LTD
0.15%
25,600
$318.91
94.16% $18.64
$8,164,000
buy
+0.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
5.80%
5,189,194
$62.34
95.41% $121.82
$323,494,000
+1.79% (+91,395)
+0.10%
IRMD
IRADIMED CORP
0.04%
61,786
$33.58
27.00% $42.65
$2,075,000
buy
+0.04%
MIME
MIMECAST LTD
0.85%
742,040
$63.60
25.66% $79.92
$47,194,000
+38.00% (+204,314)
+0.23%
MODN
MODEL N INC
0.24%
407,000
$33.50
11.11% $29.78
$13,635,000
buy
+0.24%
20 of 35

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.