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 38 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $2,564,805,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Sep 2022, the top 5 holdings are (WDAY) WORKDAY INC-CLASS A (14.17%), (SQ) SQUARE INC - A (14.16%), (IBKR) INTERACTIVE BROKERS GRO-CL A (7.85%), (ALGN) ALIGN TECHNOLOGY INC (7.38%) and (PEGA) PEGASYSTEMS INC (6.87%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $2,564M+
Period: 2022 Q3
Number of stock: 38
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NATI
NATIONAL INSTRUMENTS CORP
0.80%
542,225
$37.74
58.95% $59.99
$20,464,000
-15.42% (-98,877)
-0.15%
OLO
OLO INC - CLASS A
0.82%
2,648,862
$7.90
9.24% $7.17
$20,926,000
+25.47% (+537,650)
+0.17%
ONTO
ONTO INNOVATION INC
0.57%
196,960
$64.05
159.63% $166.29
$12,615,160
+12.33% (+21,625)
+0.06%
PD
PAGERDUTY INC
1.14%
1,269,625
$23.07
10.40% $20.67
$29,290,000
-28.26% (-500,133)
-0.45%
PZZA
PAPA JOHN'S INTL INC
0.55%
201,600
$70.01
28.70% $49.92
$14,114,000
+14.16% (+25,000)
+0.07%
PEGA
PEGASYSTEMS INC
6.87%
5,485,234
$32.14
184.76% $91.52
$176,295,000
+3.81% (+201,420)
+0.25%
PLNT
PLANET FITNESS INC - CL A
4.53%
1,712,067
$57.66
76.08% $101.53
$98,718,150
+40.01% (+489,282)
+1.29%
RDFN
REDFIN CORP
4.53%
19,883,921
$5.84
56.85% $9.16
$116,122,000
-0.04% (-8,018)
-0.00%
SQ
SQUARE INC - A
14.16%
6,606,430
$54.99
67.78% $92.26
$363,288,000
-0.46% (-30,644)
-0.07%
SNEX
STONEX GROUP INC
0.13%
33,400
$82.95
23.51% $102.45
$2,770,530
buy
+0.13%
TDUP
THREDUP INC - CLASS A
0.18%
2,510,000
$1.84
15.75% $1.55
$4,618,000
+66.23% (+1,000,000)
+0.07%
TWLO
TWILIO INC - A
1.00%
304,529
$69.14
50.93% $104.35
$21,055,140
+25.75% (+62,365)
+0.21%
UPWK
UPWORK INC
0.27%
500,000
$13.62
17.62% $16.02
$6,810,000
+282.26% (+369,200)
+0.20%
W
WAYFAIR INC- CLASS A
3.63%
2,856,699
$32.55
35.27% $44.03
$92,986,000
-41.87% (-2,057,420)
-2.61%
WOW
WIDEOPENWEST INC
0.36%
758,000
$12.27
56.48% $5.34
$9,301,000
WDAY
WORKDAY INC-CLASS A
14.17%
1,921,740
$152.22
75.90% $267.75
$292,527,340
-0.71% (-13,699)
-0.10%
XPEL
XPEL INC
1.92%
762,552
$64.44
29.03% $45.73
$49,139,000
-24.00% (-240,802)
-0.61%
ZUO
ZUORA INC - CLASS A
0.56%
1,535,161
$7.38
34.69% $9.94
$11,329,390
-13.85% (-246,879)
-0.09%
18 of 38

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.