Brian Bares
Bares Capital Management
Bares Capital Management 13F holdings
Bares Capital Management's Portfolio
- Portfolio value:
- $1.11B≈
- # of securities:
- 11
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
What stocks did Bares Capital Management own in 2024 Q4?
What was Bares Capital Management's 2024 Q4 portfolio?
Bares Capital Management has disclosed a total of 11 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $1,110,945,666.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pegasystems Inc
|
19.84%
|
2,364,949
|
$93.20
|
-71.41%($26.65)
|
$220,413,247
|
2019 Q3
|
≈ 5.50 years
|
Common Stock
|
-10.94% (-290.4K)
|
-2.46%
|
|
|
|
Block, Inc
|
19.80%
|
2,588,616
|
$84.99
|
-8.60%($77.68)
|
$220,006,474
|
2018 Q2
|
≈ 6.75 years
|
Common Stock
|
-12.35% (-364.62K)
|
-2.82%
|
|
|
|
Interactive Brokers Group Inc
|
15.13%
|
3,806,588
|
$44.17
|
+108.18%($91.95)
|
$168,127,475
|
2015 Q3
|
≈ 9.50 years
|
Common Stock
|
-14.77% (-659.51K)
|
-2.65%
|
|
|
|
Workday Inc
|
14.48%
|
623,585
|
$258.03
|
-48.08%($133.96)
|
$160,903,638
|
2018 Q2
|
≈ 6.75 years
|
Common Stock
|
-4.38% (-28.55K)
|
-0.67%
|
|
|
|
Align Technology Inc
|
9.63%
|
513,125
|
$208.51
|
-18.91%($169.08)
|
$106,991,694
|
2018 Q4
|
≈ 6.25 years
|
Common Stock
|
+1.43% (+7.24K)
|
+0.14%
|
|
|
|
Etsy, Inc
|
9.01%
|
1,891,645
|
$52.89
|
+53.18%($81.02)
|
$100,049,104
|
2021 Q2
|
≈ 3.75 years
|
Common Stock
|
-1.59% (-30.47K)
|
-0.15%
|
|
|
|
CoStar Group Inc
|
4.18%
|
649,205
|
$71.59
|
-61.22%($27.76)
|
$46,476,586
|
2016 Q2
|
≈ 8.75 years
|
Common Stock
|
+0.11% (+738)
|
+0%
|
|
|
|
Wayfair Inc
|
3.86%
|
968,349
|
$44.32
|
+91.88%($85.04)
|
$42,917,228
|
2019 Q1
|
≈ 6.00 years
|
Common Stock
|
-1.54% (-15.17K)
|
-0.06%
|
|
|
|
Veeva Systems Inc, CL-A
|
2.46%
|
130,230
|
$210.25
|
-11.65%($185.75)
|
$27,380,858
|
2024 Q1
|
≈ 1.00 year
|
Common Stock
|
+6.89% (+8.4K)
|
+0.16%
|
|
|
|
Twilio Inc
|
1.55%
|
159,045
|
$108.08
|
+77.15%($191.46)
|
$17,189,584
|
2020 Q1
|
≈ 5.00 years
|
Common Stock
|
-25.73% (-55.09K)
|
-0.54%
|
|
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alarm.com Holdings Inc
|
-12,998
|
-0.06%
|
2016 Q1
|
≈ 8.75 years
|
|
|
|
Xpel Inc
|
-15,070
|
-0.06%
|
2021 Q3
|
≈ 3.25 years
|
|
|
|
Franklin Covey Company
|
-12,061
|
-0.05%
|
2022 Q2
|
≈ 2.50 years
|
|
|
|
Astronics Corp
|
-29,821.2
|
-0.04%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
Element Solutions Inc
|
-16,389
|
-0.04%
|
2018 Q4
|
≈ 6.00 years
|
|
|
|
WideOpenWest Inc
|
-80,729
|
-0.04%
|
2021 Q3
|
≈ 3.25 years
|
|
|
|
CIMPRESS NV
|
-5,031
|
-0.04%
|
2019 Q1
|
≈ 5.75 years
|
|
|
|
Triumph Financial, Inc
|
-4,759
|
-0.03%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
Papa John's International Inc
|
-6,747
|
-0.03%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
i3 Verticals Inc
|
-15,655
|
-0.03%
|
2024 Q3
|
≈ 0.25 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.