Bares Capital Management

Latest statistics and disclosures from Bares Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Bares Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bares Capital Management

Bares Capital Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Inc cl a (WDAY) 14.6 $372M -17% 1.3M 276.06
 View chart
Square Inc cl a (SQ) 13.6 $347M 4.5M 77.35
 View chart
Etsy (ETSY) 13.0 $331M 4.1M 81.05
 View chart
Pegasystems (PEGA) 11.2 $286M 5.9M 48.86
 View chart
Interactive Brokers (IBKR) 8.3 $211M 2.5M 82.90
 View chart
CoStar (CSGP) 6.8 $173M -4% 2.0M 87.39
 View chart
Align Technology (ALGN) 6.1 $156M +22% 568k 274.00
 View chart
Wayfair (W) 5.4 $137M 2.2M 61.70
 View chart
Alteryx (AYX) 4.6 $117M +5% 2.5M 47.16
 View chart
Alarm Com Hldgs (ALRM) 1.7 $43M 665k 64.62
 View chart
Xpel (XPEL) 1.5 $39M +12% 726k 53.85
 View chart
Twilio Inc cl a (TWLO) 1.3 $33M +28% 429k 75.87
 View chart
Cimpress Plc Com Eur0.01 (CMPR) 0.8 $21M -6% 261k 80.05
 View chart
Triumph Ban (TFIN) 0.8 $21M +10% 256k 80.18
 View chart
Guidewire Software (GWRE) 0.8 $20M -8% 185k 109.04
 View chart
Franklin Covey (FC) 0.8 $20M +10% 458k 43.53
 View chart
Despegar Com Corp ord (DESP) 0.8 $20M -8% 2.1M 9.46
 View chart
Shotspotter (SSTI) 0.7 $19M +10% 739k 25.54
 View chart
Agilysys (AGYS) 0.7 $18M -23% 210k 84.82
 View chart
Onto Innovation (ONTO) 0.7 $17M 112k 152.90
 View chart
Upwork (UPWK) 0.7 $17M -22% 1.1M 14.87
 View chart
Element Solutions (ESI) 0.6 $16M 693k 23.14
 View chart
Model N (MODN) 0.6 $15M +63% 565k 26.93
 View chart
Astronics Corporation (ATRO) 0.6 $14M +12% 815k 17.42
 View chart
Evertec (EVTC) 0.5 $14M 340k 40.94
 View chart
Pagerduty (PD) 0.5 $14M -15% 585k 23.15
 View chart
Iradimed (IRMD) 0.5 $13M 277k 47.47
 View chart
Stonex Group (SNEX) 0.5 $12M +3% 165k 73.83
 View chart
Zuora Inc ordinary shares (ZUO) 0.5 $12M +54% 1.2M 9.40
 View chart
Wideopenwest (WOW) 0.4 $11M +14% 2.6M 4.05
 View chart
Thredup (TDUP) 0.3 $7.2M +6% 3.2M 2.25
 View chart
Health Catalyst (HCAT) 0.2 $4.2M -35% 450k 9.26
 View chart

Past Filings by Bares Capital Management

SEC 13F filings are viewable for Bares Capital Management going back to 2010

View all past filings