Brian Bares
Bares Capital Management
Bares Capital Management 13F holdings
Bares Capital Management's Portfolio
- Portfolio value:
- $1.10B≈
- # of securities:
- 22
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 18 Nov 2024
What stocks did Bares Capital Management own in 2024 Q3?
What was Bares Capital Management's 2024 Q3 portfolio?
Bares Capital Management has disclosed a total of 22 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $1,098,608,400.
Bares Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bares Capital Management's original 13F reports (2024 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
22 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Block, Inc
|
18.05%
|
2,953,234
|
$67.13
|
+15.72%($77.68)
|
$198,250,598
|
2018 Q2
|
≈ 6.50 years
|
Common Stock
|
-25.54% (-1.01M)
|
-3.27%
|
|
|
|
Pegasystems Inc
|
17.67%
|
2,655,352
|
$73.09
|
-63.54%($26.65)
|
$194,079,678
|
2019 Q3
|
≈ 5.25 years
|
Common Stock
|
-51.26% (-2.79M)
|
-9.82%
|
|
|
|
Workday Inc
|
14.51%
|
652,132
|
$244.41
|
-45.19%($133.96)
|
$159,387,582
|
2018 Q2
|
≈ 6.50 years
|
Common Stock
|
-43.57% (-503.54K)
|
-5.92%
|
|
|
|
Interactive Brokers Group Inc
|
14.16%
|
4,466,096
|
$34.84
|
+163.92%($91.95)
|
$155,598,785
|
2015 Q3
|
≈ 9.25 years
|
Common Stock
|
-55.92% (-5.66M)
|
-9.49%
|
|
|
|
Align Technology Inc
|
11.71%
|
505,888
|
$254.32
|
-33.52%($169.08)
|
$128,657,436
|
2018 Q4
|
≈ 6.00 years
|
Common Stock
|
-34.40% (-265.3K)
|
-3.25%
|
|
|
|
Etsy, Inc
|
9.72%
|
1,922,119
|
$55.53
|
+45.89%($81.02)
|
$106,735,268
|
2021 Q2
|
≈ 3.50 years
|
Common Stock
|
-49.86% (-1.91M)
|
-5.11%
|
|
|
|
Wayfair Inc
|
5.03%
|
983,522
|
$56.18
|
+51.37%($85.04)
|
$55,254,266
|
2019 Q1
|
≈ 5.75 years
|
Common Stock
|
-30.03% (-422.06K)
|
-1.14%
|
|
|
|
CoStar Group Inc
|
4.45%
|
648,467
|
$75.44
|
-63.20%($27.76)
|
$48,920,350
|
2016 Q2
|
≈ 8.50 years
|
Common Stock
|
-53.11% (-734.37K)
|
-2.66%
|
|
|
|
Veeva Systems Inc, CL-A
|
2.33%
|
121,830
|
$209.87
|
-11.49%($185.75)
|
$25,568,462
|
2024 Q1
|
≈ 0.75 years
|
Common Stock
|
+4.49% (+5.23K)
|
+0.1%
|
|
|
|
Twilio Inc
|
1.27%
|
214,135
|
$65.22
|
+193.56%($191.46)
|
$13,965,885
|
2020 Q1
|
≈ 4.75 years
|
Common Stock
|
-0.93% (-2K)
|
-0.01%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Zuora Inc
|
-1,940,000
|
-0.93%
|
2019 Q2
|
≈ 5.25 years
|
|
|
|
Agilysys Inc
|
-160,000
|
-0.8%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Upwork Inc
|
-1,425,000
|
-0.74%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
Iradimed Co
|
-283,600
|
-0.6%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Stonex Group Inc
|
-480,937.5
|
-0.52%
|
2022 Q3
|
≈ 2.00 years
|
|
|
|
EVERTEC INC
|
-285,000
|
-0.46%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Onto Innovation Inc
|
-40,000
|
-0.42%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Shotspotter Inc
|
-595,466
|
-0.35%
|
2023 Q1
|
≈ 1.50 years
|
|
|
|
ThredUp Inc
|
-4,250,000
|
-0.35%
|
2022 Q1
|
≈ 2.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.