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 (2023 Q3) SEC 13F filing(s) with portfolio value of $2,341,192,866.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Sep 2023, the top 5 holdings are (WDAY) WORKDAY INC-CLASS A (15.05%), (ETSY) ETSY INC (11.15%), (PEGA) PEGASYSTEMS INC (10.70%), (IBKR) INTERACTIVE BROKERS GRO-CL A (9.49%) and (SQ) SQUARE INC - A (8.32%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $2,341M+
Period: 2023 Q3
Number of stock: 37
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGYS
AGILYSYS INC
0.78%
275,000
$66.16
106.15% $136.39
$18,194,000
+1.85% (+5,000)
+0.01%
ALRM
ALARMCOM HOLDINGS INC
1.74%
667,819
$61.14
2.37% $62.59
$40,830,454
-0.03% (-231)
-0.00%
ALGN
ALIGN TECHNOLOGY INC
6.04%
462,911
$305.32
30.08% $213.49
$141,335,987
-15.93% (-87,725)
-1.14%
AYX
ALTERYX INC - CLASS A
3.80%
2,361,169
$37.69
28.04% $48.26
$88,992,460
+9.74% (+209,650)
+0.34%
ATRO
ASTRONICS CORP
0.49%
722,118
$15.86
1.20% $16.05
$11,452,791
-1.16% (-8,500)
-0.01%
CMPR
CIMPRESS PLC
0.83%
277,531
$70.01
6.06% $74.25
$19,429,945
-1.20% (-3,382)
-0.01%
CSGP
COSTAR GROUP INC
6.78%
2,065,105
$76.89
4.77% $73.22
$158,785,923
-1.32% (-27,522)
-0.09%
DESP
DESPEGARCOM CORP
0.71%
2,283,883
$7.25
166.48% $19.32
$16,558,152
-1.56% (-36,207)
-0.01%
ESI
ELEMENT SOLUTIONS INC
0.58%
695,129
$19.61
32.13% $25.91
$13,631,480
-13.93% (-112,535)
-0.09%
ETSY
ETSY INC
11.15%
4,043,715
$64.58
16.03% $54.23
$261,143,115
+57.77% (+1,480,655)
+4.08%
EVTC
EVERTEC INC
0.54%
340,000
$37.18
5.94% $34.97
$12,641,200
FTCH
FARFETCH LTD-CLASS A
0.35%
3,965,887
$2.09
69.38% $0.64
$8,288,704
-0.13% (-5,000)
-0.00%
FC
FRANKLIN COVEY CO
0.76%
412,801
$42.92
14.26% $36.80
$17,717,419
+1.56% (+6,340)
+0.01%
GWRE
GUIDEWIRE SOFTWARE INC
0.78%
202,664
$90.00
92.78% $173.50
$18,239,760
-10.59% (-24,000)
-0.09%
HCAT
HEALTH CATALYST INC
0.30%
700,000
$10.12
31.03% $6.98
$7,084,000
-10.26% (-80,000)
-0.03%
INMD
INMODE LTD
0.17%
130,000
$30.46
43.53% $17.20
$3,959,800
IBKR
INTERACTIVE BROKERS GRO-CL A
9.49%
2,566,395
$86.56
109.02% $180.93
$222,147,151
-0.19% (-4,904)
-0.02%
IRMD
IRADIMED CORP
0.53%
277,000
$44.37
23.19% $54.66
$12,290,490
MODN
MODEL N INC
0.36%
345,000
$24.41
22.90% $30.00
$8,421,450
OLO
OLO INC - CLASS A
0.43%
1,654,863
$6.06
28.88% $7.81
$10,028,470
-23.85% (-518,436)
-0.13%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PLNT
PLANET FITNESS INC - CL A
1,998,888
-5.76%

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.