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 22 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $1,098,608,400.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Sep 2024, the top 5 holdings are (SQ) SQUARE INC - A (18.05%), (PEGA) PEGASYSTEMS INC (17.67%), (WDAY) WORKDAY INC-CLASS A (14.51%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.16%) and (ALGN) ALIGN TECHNOLOGY INC (11.71%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $1,098M+
Period: 2024 Q3
Number of stock: 22
Update: 18 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.06%
10,268
$54.67
13.99% $62.32
$561,374
-97.74% (-443,121)
-2.79%
ALGN
ALIGN TECHNOLOGY INC
11.71%
505,888
$254.32
11.18% $225.89
$128,657,436
-34.40% (-265,305)
-6.14%
ATRO
ASTRONICS CORP
0.04%
24,851
$19.48
11.60% $17.22
$484,097
-97.25% (-879,500)
-1.56%
CMPR
CIMPRESS PLC
0.04%
5,031
$81.92
0.72% $81.33
$412,140
-97.14% (-171,000)
-1.28%
CSGP
COSTAR GROUP INC
4.45%
502,561
$75.44
5.79% $79.81
$37,913,271
-53.11% (-569,135)
-5.04%
DESP
DESPEGARCOM CORP
0.66%
583,447
$12.40
51.21% $18.75
$7,234,743
-50.32% (-591,000)
-0.67%
ESI
ELEMENT SOLUTIONS INC
0.04%
16,389
$27.16
6.92% $29.04
$445,125
-97.44% (-625,000)
-1.55%
ETSY
ETSY INC
9.72%
1,460,810
$55.53
5.82% $52.30
$81,118,803
-49.86% (-1,452,939)
-9.66%
FC
FRANKLIN COVEY CO
0.05%
12,061
$41.13
11.84% $36.26
$496,069
-97.42% (-454,600)
-1.70%
IIIV
I3 VERTICALS INC-CLASS A
0.03%
11,662
$21.31
11.07% $23.67
$248,537
buy
+0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
14.16%
1,116,524
$139.36
37.50% $191.62
$155,598,785
-55.92% (-1,416,141)
-17.96%
PD
PAGERDUTY INC
0.02%
13,709
$18.55
11.43% $20.67
$254,302
-97.36% (-505,577)
-0.85%
PZZA
PAPA JOHN'S INTL INC
0.03%
4,925
$53.87
7.33% $49.92
$265,326
buy
+0.03%
PEGA
PEGASYSTEMS INC
17.67%
2,655,352
$73.09
25.22% $91.52
$194,079,678
-51.26% (-2,792,514)
-18.58%
SQ
SQUARE INC - A
18.05%
2,953,234
$67.13
37.43% $92.26
$198,250,598
-25.54% (-1,013,045)
-6.19%
TFIN
TRIUMPH FINANCIAL INC
0.03%
4,759
$79.54
32.08% $105.06
$378,531
-98.14% (-251,476)
-1.82%
TWLO
TWILIO INC - A
1.27%
153,106
$65.22
60.00% $104.35
$9,985,607
-0.93% (-1,430)
-0.01%
VEEV
VEEVA SYSTEMS INC-CLASS A
2.33%
121,830
$209.87
3.20% $216.58
$25,568,462
+4.49% (+5,231)
+0.10%
W
WAYFAIR INC- CLASS A
5.03%
983,522
$56.18
21.63% $44.03
$55,254,266
-30.03% (-422,060)
-2.16%
WOW
WIDEOPENWEST INC
0.04%
80,729
$5.25
1.71% $5.34
$423,827
-97.51% (-3,157,141)
-1.51%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGYS
AGILYSYS INC
160,000
-1.52%
EVTC
EVERTEC INC
285,000
-0.86%
IRMD
IRADIMED CORP
283,600
-1.13%
ONTO
ONTO INNOVATION INC
40,000
-0.80%
SSTI
SOUNDTHINKING INC
595,466
-0.66%
SNEX
STONEX GROUP INC
142,500
-0.98%
TDUP
THREDUP INC - CLASS A
4,250,000
-0.66%
UPWK
UPWORK INC
1,425,000
-1.39%
ZUO
ZUORA INC - CLASS A
1,940,000
-1.75%

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.