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 32 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $2,548,334,647.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Dec 2023, the top 5 holdings are (WDAY) WORKDAY INC-CLASS A (14.61%), (SQ) SQUARE INC - A (13.62%), (ETSY) ETSY INC (12.98%), (PEGA) PEGASYSTEMS INC (11.24%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (8.28%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $2,548M+
Period: 2023 Q4
Number of stock: 32
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGYS
AGILYSYS INC
0.70%
210,000
$84.82
62.08% $137.48
$17,812,200
-23.64% (-65,000)
-0.22%
ALRM
ALARMCOM HOLDINGS INC
1.69%
665,134
$64.62
3.56% $62.32
$42,980,959
-0.40% (-2,685)
-0.01%
ALGN
ALIGN TECHNOLOGY INC
6.10%
567,710
$274.00
17.56% $225.89
$155,552,540
+22.64% (+104,799)
+1.13%
AYX
ALTERYX INC - CLASS A
4.60%
2,484,321
$47.16
2.33% $48.26
$117,160,578
+5.22% (+123,152)
+0.23%
ATRO
ASTRONICS CORP
0.56%
814,692
$17.42
1.15% $17.22
$14,191,935
+12.82% (+92,574)
+0.06%
CMPR
CIMPRESS PLC
0.82%
260,623
$80.05
1.60% $81.33
$20,862,871
-6.09% (-16,908)
-0.05%
CSGP
COSTAR GROUP INC
6.77%
1,975,195
$87.39
8.67% $79.81
$172,612,291
-4.35% (-89,910)
-0.31%
DESP
DESPEGARCOM CORP
0.77%
2,079,163
$9.46
98.20% $18.75
$19,668,882
-8.96% (-204,720)
-0.08%
ESI
ELEMENT SOLUTIONS INC
0.63%
692,772
$23.14
25.50% $29.04
$16,030,744
-0.34% (-2,357)
-0.00%
ETSY
ETSY INC
12.98%
4,080,338
$81.05
35.47% $52.30
$330,711,395
+0.91% (+36,623)
+0.12%
EVTC
EVERTEC INC
0.55%
340,000
$40.94
11.31% $36.31
$13,919,600
FC
FRANKLIN COVEY CO
0.78%
458,091
$43.53
16.70% $36.26
$19,940,701
+10.97% (+45,290)
+0.08%
GWRE
GUIDEWIRE SOFTWARE INC
0.79%
184,664
$109.04
86.01% $202.82
$20,135,763
-8.88% (-18,000)
-0.08%
HCAT
HEALTH CATALYST INC
0.16%
450,000
$9.26
12.20% $8.13
$4,167,000
-35.71% (-250,000)
-0.09%
IBKR
INTERACTIVE BROKERS GRO-CL A
8.28%
2,545,588
$82.90
131.15% $191.62
$211,029,245
-0.81% (-20,807)
-0.07%
IRMD
IRADIMED CORP
0.52%
277,000
$47.47
12.13% $53.23
$13,149,190
MODN
MODEL N INC
0.60%
565,000
$26.93
11.40% $30.00
$15,215,450
+63.77% (+220,000)
+0.23%
ONTO
ONTO INNOVATION INC
0.67%
112,000
$152.90
8.76% $166.29
$17,124,800
PD
PAGERDUTY INC
0.53%
584,970
$23.15
10.71% $20.67
$13,542,056
-15.99% (-111,313)
-0.10%
PEGA
PEGASYSTEMS INC
11.24%
5,862,346
$48.86
87.31% $91.52
$286,434,226
+1.58% (+90,993)
+0.17%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RDFN
REDFIN CORP
16,606,557
-4.59%
PZZA
PAPA JOHN'S INTL INC
66,000
-0.18%
OLO
OLO INC - CLASS A
1,654,863
-0.39%
INMD
INMODE LTD
130,000
-0.16%
FTCH
FARFETCH LTD-CLASS A
3,965,887
-0.33%

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.