Bares Capital Management as of Sept. 30, 2020
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 19.5 | $925M | 5.7M | 162.55 | |
| Wayfair (W) | 15.8 | $750M | 2.6M | 291.01 | |
| Workday Inc cl a (WDAY) | 12.5 | $593M | 2.8M | 215.13 | |
| Pegasystems (PEGA) | 12.0 | $569M | 4.7M | 121.04 | |
| Align Technology (ALGN) | 8.1 | $385M | 1.2M | 327.36 | |
| CoStar (CSGP) | 6.6 | $313M | 368k | 848.51 | |
| Alteryx | 6.6 | $311M | 2.7M | 113.55 | |
| Gartner (IT) | 6.3 | $296M | 2.4M | 124.95 | |
| Interactive Brokers (IBKR) | 5.6 | $266M | 5.5M | 48.33 | |
| Twilio Inc cl a (TWLO) | 0.9 | $44M | 180k | 247.09 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.9 | $42M | 1.7M | 25.16 | |
| Middleby Corporation (MIDD) | 0.8 | $40M | 440k | 89.71 | |
| Guidewire Software (GWRE) | 0.8 | $38M | 368k | 104.27 | |
| National Instruments | 0.6 | $29M | 804k | 35.70 | |
| Tyler Technologies (TYL) | 0.5 | $26M | 75k | 348.57 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $20M | 367k | 55.25 | |
| Pagerduty (PD) | 0.3 | $17M | 608k | 27.11 | |
| Box Inc cl a (BOX) | 0.3 | $14M | 787k | 17.36 | |
| Element Solutions (ESI) | 0.3 | $13M | 1.3M | 10.51 | |
| Stitch Fix (SFIX) | 0.3 | $13M | 470k | 27.13 | |
| Mimecast | 0.2 | $11M | 226k | 46.92 | |
| Papa John's Int'l (PZZA) | 0.2 | $8.5M | 104k | 82.28 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $5.6M | 541k | 10.34 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $3.8M | 51k | 75.16 | |
| Despegar Com Corp ord (DESP) | 0.1 | $3.7M | 579k | 6.36 | |
| Astronics Corporation (ATRO) | 0.0 | $1.4M | 184k | 7.72 |
