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 37 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $4,297,130,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Mar 2022, the top 5 holdings are (SQ) SQUARE INC - A (19.60%), (WDAY) WORKDAY INC-CLASS A (13.05%), (W) WAYFAIR INC- CLASS A (11.73%), (PEGA) PEGASYSTEMS INC (9.52%) and (AYX) ALTERYX INC - CLASS A (8.07%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $4,297M+
Period: 2022 Q1
Number of stock: 37
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NATI
NATIONAL INSTRUMENTS CORP
0.66%
694,102
$40.59
47.79% $59.99
$28,174,000
-14.42% (-117,000)
-0.11%
OLO
OLO INC - CLASS A
0.17%
479,278
$13.25
45.89% $7.17
$6,350,240
buy
+0.17%
ONTO
ONTO INNOVATION INC
0.36%
177,700
$86.89
91.38% $166.29
$15,440,000
+10.92% (+17,500)
+0.04%
PD
PAGERDUTY INC
1.41%
1,774,782
$34.19
39.54% $20.67
$60,680,000
+8.45% (+138,357)
+0.11%
PZZA
PAPA JOHN'S INTL INC
0.31%
126,600
$105.28
52.58% $49.92
$13,328,000
+9.84% (+11,340)
+0.03%
PEGA
PEGASYSTEMS INC
9.52%
4,285,066
$80.65
13.48% $91.52
$345,590,635
+3.42% (+141,875)
+0.32%
PLNT
PLANET FITNESS INC - CL A
0.62%
315,818
$84.48
20.18% $101.53
$26,680,000
-44.96% (-258,000)
-0.51%
RDFN
REDFIN CORP
8.03%
15,876,603
$18.04
49.22% $9.16
$286,413,910
+48.87% (+5,212,026)
+2.64%
SQ
SQUARE INC - A
19.60%
6,210,870
$135.60
31.96% $92.26
$842,194,000
+42.24% (+1,844,365)
+5.82%
SFIX
STITCH FIX INC-CLASS A
0.45%
1,933,713
$10.07
57.00% $4.33
$19,472,000
-12.47% (-275,570)
-0.06%
TDUP
THREDUP INC - CLASS A
0.18%
824,872
$7.70
79.87% $1.55
$6,351,295
buy
+0.18%
TWLO
TWILIO INC - A
0.69%
180,322
$164.81
36.68% $104.35
$29,719,000
+94.27% (+87,500)
+0.34%
W
WAYFAIR INC- CLASS A
11.73%
4,551,863
$110.78
60.25% $44.03
$504,255,000
+56.82% (+1,649,230)
+4.25%
WOW
WIDEOPENWEST INC
0.30%
733,000
$17.44
69.38% $5.34
$12,784,000
+44.29% (+225,000)
+0.09%
WDAY
WORKDAY INC-CLASS A
13.05%
1,873,354
$239.46
11.81% $267.75
$448,593,600
-6.70% (-134,616)
-0.94%
XPEL
XPEL INC
1.11%
903,532
$52.61
13.08% $45.73
$47,535,000
+61.33% (+343,472)
+0.42%
ZUO
ZUORA INC - CLASS A
0.77%
1,733,824
$14.98
33.64% $9.94
$25,972,510
+31.75% (+417,851)
+0.19%
17 of 37

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.