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 29 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $2,079,236,340.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Jun 2024, the top 5 holdings are (PEGA) PEGASYSTEMS INC (15.86%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.93%), (WDAY) WORKDAY INC-CLASS A (12.43%), (SQ) SQUARE INC - A (12.30%) and (ETSY) ETSY INC (10.88%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $2,079M+
Period: 2024 Q2
Number of stock: 29
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGYS
AGILYSYS INC
0.80%
160,000
$104.14
33.41% $138.93
$16,662,400
-11.11% (-20,000)
-0.10%
ALRM
ALARMCOM HOLDINGS INC
1.75%
364,433
$63.54
1.95% $62.30
$23,156,103
-3.37% (-12,700)
-0.06%
ALGN
ALIGN TECHNOLOGY INC
8.95%
771,193
$241.43
11.57% $213.50
$186,189,126
-5.94% (-48,737)
-0.57%
ATRO
ASTRONICS CORP
0.87%
904,351
$20.03
19.57% $16.11
$18,114,151
+0.56% (+5,000)
+0.00%
CMPR
CIMPRESS PLC
0.74%
176,031
$87.61
15.67% $73.88
$15,422,076
-21.77% (-49,000)
-0.21%
CSGP
COSTAR GROUP INC
4.93%
857,357
$74.14
1.61% $72.95
$63,564,499
-12.41% (-121,458)
-0.70%
DESP
DESPEGARCOM CORP
0.75%
1,174,447
$13.23
47.01% $19.45
$15,537,934
-32.48% (-565,013)
-0.36%
ESI
ELEMENT SOLUTIONS INC
0.84%
641,389
$27.12
5.09% $25.74
$17,394,470
-7.23% (-50,000)
-0.07%
ETSY
ETSY INC
10.88%
2,319,498
$58.98
6.53% $55.13
$136,803,992
-0.63% (-14,723)
-0.07%
EVTC
EVERTEC INC
0.46%
285,000
$33.25
3.79% $34.51
$9,476,250
-11.61% (-37,449)
-0.06%
FC
FRANKLIN COVEY CO
0.85%
466,661
$38.00
2.97% $36.87
$17,733,118
+1.08% (+5,000)
+0.01%
IBKR
INTERACTIVE BROKERS GRO-CL A
14.93%
1,494,272
$122.60
47.23% $180.50
$183,197,790
-9.87% (-163,704)
-1.64%
IRMD
IRADIMED CORP
0.60%
283,600
$43.94
23.37% $54.21
$12,461,384
+1.65% (+4,600)
+0.01%
ONTO
ONTO INNOVATION INC
0.42%
40,000
$219.56
21.34% $172.70
$8,782,400
-49.37% (-39,000)
-0.41%
PD
PAGERDUTY INC
0.57%
298,589
$22.93
19.62% $18.43
$6,846,656
PEGA
PEGASYSTEMS INC
15.86%
5,447,866
$60.53
57.05% $95.06
$329,759,329
-2.31% (-128,960)
-0.38%
SSTI
SOUNDTHINKING INC
0.35%
595,466
$12.18
2.79% $12.52
$7,252,776
-23.21% (-179,934)
-0.11%
SQ
SQUARE INC - A
12.30%
2,221,116
$64.49
41.23% $91.08
$143,239,786
-0.48% (-10,752)
-0.06%
SNEX
STONEX GROUP INC
0.52%
142,500
$75.31
30.74% $98.46
$10,731,675
+26.67% (+30,000)
+0.11%
TDUP
THREDUP INC - CLASS A
0.35%
4,250,000
$1.70
18.24% $1.39
$7,225,000
+19.76% (+701,200)
+0.06%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HCAT
HEALTH CATALYST INC
450,000
-0.16%
MODN
MODEL N INC
565,000
-0.77%

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.