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 Q4) SEC 13F filing(s) with portfolio value of $5,002,296,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Dec 2021, the top 5 holdings are (SQ) SQUARE INC - A (14.10%), (WDAY) WORKDAY INC-CLASS A (13.71%), (W) WAYFAIR INC- CLASS A (11.02%), (PEGA) PEGASYSTEMS INC (10.96%) and (RDFN) REDFIN CORP (9.86%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $5,002M+
Period: 2021 Q4
Number of stock: 35
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ZUO
ZUORA INC - CLASS A
0.63%
1,676,398
$18.68
44.11% $10.44
$31,315,000
XPEL
XPEL INC
0.76%
560,060
$68.28
50.53% $33.78
$38,241,000
+53.52% (+195,254)
+0.27%
WDAY
WORKDAY INC-CLASS A
13.71%
2,509,963
$273.18
6.08% $256.57
$685,672,000
-4.48% (-117,826)
-0.64%
WOW
WIDEOPENWEST INC
0.22%
497,840
$21.52
77.69% $4.80
$10,713,360
+15.63% (+67,291)
+0.03%
W
WAYFAIR INC- CLASS A
11.02%
2,902,633
$189.97
63.85% $68.67
$551,413,000
+6.59% (+179,344)
+0.68%
TWLO
TWILIO INC - A
0.49%
92,357
$263.34
76.63% $61.54
$24,321,780
SFIX
STITCH FIX INC-CLASS A
0.84%
2,209,283
$18.92
87.37% $2.39
$41,800,000
+74.64% (+944,240)
+0.36%
SQ
SQUARE INC - A
14.10%
4,366,505
$161.51
55.58% $71.75
$705,234,000
-0.44% (-19,381)
-0.06%
RDFN
REDFIN CORP
9.86%
6,552,932
$38.39
80.07% $7.65
$251,567,190
+23.49% (+1,246,525)
+1.88%
PLNT
PLANET FITNESS INC - CL A
1.04%
573,818
$90.58
27.80% $65.40
$51,976,000
PEGA
PEGASYSTEMS INC
10.96%
2,574,172
$111.82
43.41% $63.28
$287,843,850
-1.32% (-34,428)
-0.15%
PZZA
PAPA JOHN'S INTL INC
0.31%
115,260
$133.47
60.93% $52.15
$15,384,000
PD
PAGERDUTY INC
1.14%
1,636,425
$34.75
39.65% $20.97
$56,866,000
+38.72% (+456,791)
+0.32%
ONTO
ONTO INNOVATION INC
0.32%
160,200
$101.23
121.25% $223.97
$16,217,000
+4.91% (+7,499)
+0.02%
NATI
NATIONAL INSTRUMENTS CORP
0.71%
437,995
$43.67
37.37% $59.99
$19,127,340
-2.41% (-10,800)
-0.02%
MODN
MODEL N INC
0.34%
567,000
$30.03
0.83% $29.78
$17,027,000
+39.31% (+160,000)
+0.10%
MIME
MIMECAST LTD
0.75%
468,574
$79.57
0.44% $79.92
$37,284,000
-36.85% (-273,466)
-0.43%
IRMD
IRADIMED CORP
0.06%
34,291
$46.21
7.70% $42.65
$1,584,524
IBKR
INTERACTIVE BROKERS GRO-CL A
8.24%
5,187,311
$79.42
53.39% $121.82
$411,976,000
-0.04% (-1,883)
-0.00%
INMD
INMODE LTD
0.14%
102,400
$70.58
73.59% $18.64
$7,227,000
+300.00% (+76,800)
+0.11%
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.