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 Q2) SEC 13F filing(s) with portfolio value of $2,734,598,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Jun 2022, the top 5 holdings are (SQ) SQUARE INC - A (14.92%), (WDAY) WORKDAY INC-CLASS A (12.27%), (PEGA) PEGASYSTEMS INC (9.24%), (W) WAYFAIR INC- CLASS A (7.83%) and (AYX) ALTERYX INC - CLASS A (7.60%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $2,734M+
Period: 2022 Q2
Number of stock: 37
Update: 16 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGYS
AGILYSYS INC
1.04%
604,500
$47.27
190.84% $137.48
$28,575,000
+9.02% (+50,000)
+0.09%
ALRM
ALARMCOM HOLDINGS INC
1.97%
851,351
$61.86
0.74% $62.32
$52,664,220
+3.18% (+26,265)
+0.06%
ALGN
ALIGN TECHNOLOGY INC
5.97%
690,233
$236.67
4.55% $225.89
$163,357,000
+68.03% (+279,461)
+2.42%
AYX
ALTERYX INC - CLASS A
7.60%
4,292,006
$48.42
0.33% $48.26
$207,819,000
-11.51% (-558,470)
-0.99%
ATRO
ASTRONICS CORP
0.66%
1,782,899
$10.17
69.32% $17.22
$18,132,000
+21.82% (+319,303)
+0.12%
CMPR
CIMPRESS PLC
0.68%
458,798
$38.90
109.07% $81.33
$17,847,675
+5.63% (+24,446)
+0.04%
CSGP
COSTAR GROUP INC
5.00%
2,263,516
$60.41
32.11% $79.81
$136,739,000
+6.67% (+141,490)
+0.31%
DESP
DESPEGARCOM CORP
0.71%
2,400,830
$8.10
131.48% $18.75
$19,447,000
+1.17% (+27,718)
+0.01%
ESI
ELEMENT SOLUTIONS INC
0.75%
1,094,156
$17.80
63.15% $29.04
$19,475,950
+0.89% (+9,631)
+0.01%
ETSY
ETSY INC
2.21%
826,553
$73.21
28.56% $52.30
$60,512,000
+47.45% (+266,000)
+0.71%
EVTC
EVERTEC INC
0.51%
380,200
$36.88
1.55% $36.31
$14,022,000
+7.04% (+25,000)
+0.03%
FTCH
FARFETCH LTD-CLASS A
1.91%
7,305,896
$7.16
91.06% $0.64
$52,310,000
+129.58% (+4,123,600)
+1.08%
FC
FRANKLIN COVEY CO
0.25%
140,250
$46.18
21.48% $36.26
$6,476,745
buy
+0.25%
GWRE
GUIDEWIRE SOFTWARE INC
0.72%
275,715
$70.99
185.70% $202.82
$19,573,000
-3.50% (-10,000)
-0.03%
HCAT
HEALTH CATALYST INC
0.13%
232,208
$14.49
43.89% $8.13
$3,364,440
+3.93% (+8,788)
+0.01%
HSKA
HESKA CORP
0.38%
110,500
$94.51
26.96% $119.99
$10,443,000
+9.95% (+10,000)
+0.03%
INMD
INMODE LTD
0.08%
92,672
$22.41
15.14% $19.02
$2,076,975
IBKR
INTERACTIVE BROKERS GRO-CL A
6.48%
3,223,240
$55.01
248.34% $191.62
$177,310,000
-19.44% (-777,671)
-1.56%
IRMD
IRADIMED CORP
0.16%
129,240
$33.94
56.85% $53.23
$4,386,000
+109.17% (+67,454)
+0.08%
MODN
MODEL N INC
0.71%
757,000
$25.58
17.28% $30.00
$19,364,000
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MIME
MIMECAST LTD
182,875
-0.61%
SFIX
STITCH FIX INC-CLASS A
1,933,713
-0.71%

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.