Bares Capital Management
Latest statistics and disclosures from Bares Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEGA, SQ, IBKR, WDAY, ALGN, and represent 78.89% of Bares Capital Management's stock portfolio.
- Added to shares of these 3 stocks: VEEV, ALGN, CSGP.
- Reduced shares in these 10 stocks: SQ (-$31M), IBKR (-$29M), PEGA (-$27M), DESP (-$11M), WDAY (-$7.4M), TWLO (-$6.0M), ETSY, ALRM, W, XPEL.
- Sold out of its positions in ALRM, ATRO, ESI, FC, IIIV, PD, PZZA, TFIN, WOW, XPEL. CMPR.
- Bares Capital Management was a net seller of stock by $-115M.
- Bares Capital Management has $1.1B in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001340807
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Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pegasystems (PEGA) | 19.8 | $220M | -10% | 2.4M | 93.20 |
|
| Square Inc cl a (SQ) | 19.8 | $220M | -12% | 2.6M | 84.99 |
|
| Interactive Brokers (IBKR) | 15.1 | $168M | -14% | 952k | 176.67 |
|
| Workday Inc cl a (WDAY) | 14.5 | $161M | -4% | 624k | 258.03 |
|
| Align Technology (ALGN) | 9.6 | $107M | 513k | 208.51 |
|
|
| Etsy (ETSY) | 9.0 | $100M | 1.9M | 52.89 |
|
|
| CoStar (CSGP) | 4.2 | $47M | 649k | 71.59 |
|
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| Wayfair (W) | 3.9 | $43M | 968k | 44.32 |
|
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| Veeva Sys Inc cl a (VEEV) | 2.5 | $27M | +6% | 130k | 210.25 |
|
| Twilio Inc cl a (TWLO) | 1.5 | $17M | -25% | 159k | 108.08 |
|
| Despegar Com Corp ord (DESP) | 0.0 | $490k | -95% | 25k | 19.25 |
|
Past Filings by Bares Capital Management
SEC 13F filings are viewable for Bares Capital Management going back to 2010
- Bares Capital Management 2024 Q4 filed Feb. 14, 2025
- Bares Capital Management 2024 Q3 filed Nov. 18, 2024
- Bares Capital Management 2024 Q2 filed Aug. 14, 2024
- Bares Capital Management 2024 Q1 filed May 15, 2024
- Bares Capital Management 2023 Q4 filed Feb. 14, 2024
- Bares Capital Management 2023 Q3 filed Nov. 14, 2023
- Bares Capital Management 2023 Q2 filed Aug. 14, 2023
- Bares Capital Management 2023 Q1 filed May 15, 2023
- Bares Capital Management 2022 Q4 filed Feb. 15, 2023
- Bares Capital Management 2022 Q3 filed Nov. 14, 2022
- Bares Capital Management 2022 Q2 filed Aug. 16, 2022
- Bares Capital Management 2022 Q1 filed May 16, 2022
- Bares Capital Management 2021 Q4 filed Feb. 14, 2022
- Bares Capital Management 2021 Q3 filed Nov. 15, 2021
- Bares Capital Management 2021 Q2 filed Aug. 13, 2021
- Bares Capital Management 2021 Q1 filed May 17, 2021