Bares Capital Management
Latest statistics and disclosures from Bares Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDAY, SQ, ETSY, PEGA, IBKR, and represent 60.73% of Bares Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALGN (+$29M), TWLO (+$7.2M), SQ (+$6.8M), MODN (+$5.9M), AYX (+$5.8M), XPEL, PEGA, ZUO, ETSY, TFIN.
- Reduced shares in these 10 stocks: RDFN (-$117M), WDAY (-$80M), OLO (-$10M), Farfetch Ltd ord sh cl a (-$8.3M), CSGP (-$7.9M), AGYS (-$5.5M), UPWK, PZZA, INMD, PD.
- Sold out of its positions in Farfetch Ltd ord sh cl a, OLO, PZZA, RDFN, INMD.
- Bares Capital Management was a net seller of stock by $-177M.
- Bares Capital Management has $2.5B in assets under management (AUM), dropping by 8.85%.
- Central Index Key (CIK): 0001340807
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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 | |
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Workday Inc cl a (WDAY) | 14.6 | $372M | -17% | 1.3M | 276.06 |
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Square Inc cl a (SQ) | 13.6 | $347M | 4.5M | 77.35 |
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Etsy (ETSY) | 13.0 | $331M | 4.1M | 81.05 |
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Pegasystems (PEGA) | 11.2 | $286M | 5.9M | 48.86 |
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Interactive Brokers (IBKR) | 8.3 | $211M | 2.5M | 82.90 |
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CoStar (CSGP) | 6.8 | $173M | -4% | 2.0M | 87.39 |
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Align Technology (ALGN) | 6.1 | $156M | +22% | 568k | 274.00 |
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Wayfair (W) | 5.4 | $137M | 2.2M | 61.70 |
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Alteryx (AYX) | 4.6 | $117M | +5% | 2.5M | 47.16 |
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Alarm Com Hldgs (ALRM) | 1.7 | $43M | 665k | 64.62 |
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Xpel (XPEL) | 1.5 | $39M | +12% | 726k | 53.85 |
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Twilio Inc cl a (TWLO) | 1.3 | $33M | +28% | 429k | 75.87 |
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Cimpress Plc Com Eur0.01 (CMPR) | 0.8 | $21M | -6% | 261k | 80.05 |
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Triumph Ban (TFIN) | 0.8 | $21M | +10% | 256k | 80.18 |
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Guidewire Software (GWRE) | 0.8 | $20M | -8% | 185k | 109.04 |
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Franklin Covey (FC) | 0.8 | $20M | +10% | 458k | 43.53 |
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Despegar Com Corp ord (DESP) | 0.8 | $20M | -8% | 2.1M | 9.46 |
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Shotspotter (SSTI) | 0.7 | $19M | +10% | 739k | 25.54 |
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Agilysys (AGYS) | 0.7 | $18M | -23% | 210k | 84.82 |
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Onto Innovation (ONTO) | 0.7 | $17M | 112k | 152.90 |
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Upwork (UPWK) | 0.7 | $17M | -22% | 1.1M | 14.87 |
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Element Solutions (ESI) | 0.6 | $16M | 693k | 23.14 |
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Model N (MODN) | 0.6 | $15M | +63% | 565k | 26.93 |
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Astronics Corporation (ATRO) | 0.6 | $14M | +12% | 815k | 17.42 |
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Evertec (EVTC) | 0.5 | $14M | 340k | 40.94 |
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Pagerduty (PD) | 0.5 | $14M | -15% | 585k | 23.15 |
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Iradimed (IRMD) | 0.5 | $13M | 277k | 47.47 |
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Stonex Group (SNEX) | 0.5 | $12M | +3% | 165k | 73.83 |
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Zuora Inc ordinary shares (ZUO) | 0.5 | $12M | +54% | 1.2M | 9.40 |
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Wideopenwest (WOW) | 0.4 | $11M | +14% | 2.6M | 4.05 |
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Thredup (TDUP) | 0.3 | $7.2M | +6% | 3.2M | 2.25 |
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Health Catalyst (HCAT) | 0.2 | $4.2M | -35% | 450k | 9.26 |
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Past Filings by Bares Capital Management
SEC 13F filings are viewable for Bares Capital Management going back to 2010
- 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
- Bares Capital Management 2020 Q4 filed Feb. 16, 2021
- Bares Capital Management 2020 Q3 filed Nov. 16, 2020
- Bares Capital Management 2020 Q2 filed Aug. 14, 2020
- Bares Capital Management 2020 Q1 filed May 15, 2020