Bares Capital Management

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

  • Top 5 stock holdings are SQ, WDAY, PEGA, W, AYX, and represent 51.86% of Bares Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: PLNT (+$76M), ALGN (+$66M), FTCH (+$30M), SQ (+$26M), ETSY (+$20M), W (+$16M), OLO (+$15M), PEGA (+$10M), TWLO (+$9.6M), WDAY (+$8.7M).
  • Started 2 new stock positions in UPWK, FC.
  • Reduced shares in these 7 stocks: IBKR (-$43M), AYX (-$27M), SFIX (-$20M), Mimecast (-$17M), NATI, GWRE, PD.
  • Sold out of its positions in SFIX, Mimecast.
  • Bares Capital Management was a net buyer of stock by $219M.
  • Bares Capital Management has $2.7B in assets under management (AUM), dropping by -36.36%.
  • Central Index Key (CIK): 0001340807

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Portfolio Holdings for Bares Capital Management

Bares Capital Management holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Inc cl a (SQ) 14.9 $408M +6% 6.6M 61.46
Workday Inc cl a (WDAY) 12.3 $336M +2% 2.4M 139.58
Pegasystems (PEGA) 9.2 $253M +4% 5.3M 47.84
Wayfair (W) 7.8 $214M +7% 4.9M 43.56
Alteryx (AYX) 7.6 $208M -11% 4.3M 48.42
Interactive Brokers (IBKR) 6.5 $177M -19% 3.2M 55.01
Redfin Corp (RDFN) 6.0 $164M +3% 20M 8.24
Align Technology (ALGN) 6.0 $163M +68% 690k 236.67
CoStar (CSGP) 5.0 $137M +6% 2.3M 60.41
Planet Fitness Inc-cl A (PLNT) 3.6 $98M +355% 1.4M 68.01
Etsy (ETSY) 2.2 $61M +47% 827k 73.21
Alarm Com Hldgs (ALRM) 2.0 $54M +3% 869k 61.86
Farfetch Ltd ord sh cl a (FTCH) 1.9 $52M +129% 7.3M 7.16
Xpel (XPEL) 1.7 $46M +11% 1.0M 45.93
Pagerduty (PD) 1.6 $44M 1.8M 24.78
Agilysys (AGYS) 1.0 $29M +9% 605k 47.27
Twilio Inc cl a (TWLO) 0.9 $25M +63% 295k 83.81
Olo (OLO) 0.8 $21M +278% 2.1M 9.87
Element Solutions (ESI) 0.7 $21M 1.2M 17.80
Zuora Inc ordinary shares (ZUO) 0.7 $20M +2% 2.3M 8.95
National Instruments (NATI) 0.7 $20M -7% 641k 31.23
Guidewire Software (GWRE) 0.7 $20M -3% 276k 70.99
Despegar Com Corp ord (DESP) 0.7 $19M 2.4M 8.10
Model N (MODN) 0.7 $19M 757k 25.58
Cimpress Plc Com Eur0.01 (CMPR) 0.7 $19M +5% 475k 38.90
Astronics Corporation (ATRO) 0.7 $18M +21% 1.8M 10.17
Papa John's Int'l (PZZA) 0.5 $15M +39% 177k 83.52
Onto Innovation (ONTO) 0.5 $14M +14% 203k 69.74
Evertec (EVTC) 0.5 $14M +7% 380k 36.88
Wideopenwest (WOW) 0.5 $14M +3% 758k 18.21
Heska Corporation (HSKA) 0.4 $10M +9% 111k 94.51
Franklin Covey (FC) 0.3 $6.9M NEW 150k 46.18
Iradimed (IRMD) 0.2 $4.4M +109% 129k 33.94
Thredup (TDUP) 0.1 $3.8M +49% 1.5M 2.50
Health Catalyst (HCAT) 0.1 $3.7M +3% 252k 14.49
Upwork (UPWK) 0.1 $2.7M NEW 131k 20.68
Inmode Ltd. Inmd (INMD) 0.1 $2.3M 102k 22.41

Past Filings by Bares Capital Management

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

View all past filings