Bares Capital Management as of March 31, 2020
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc cl a (WDAY) | 14.2 | $395M | 3.0M | 130.22 | |
| Square Inc cl a (SQ) | 13.7 | $380M | 7.3M | 52.38 | |
| Pegasystems (PEGA) | 10.4 | $288M | 4.0M | 71.23 | |
| Align Technology (ALGN) | 9.7 | $269M | 1.5M | 173.95 | |
| Interactive Brokers (IBKR) | 9.5 | $263M | 6.1M | 43.17 | |
| Wayfair (W) | 9.2 | $254M | 4.8M | 53.44 | |
| Gartner (IT) | 9.1 | $251M | 2.5M | 99.57 | |
| CoStar (CSGP) | 8.0 | $222M | 377k | 587.21 | |
| Under Armour Inc Cl C (UA) | 2.6 | $73M | 9.0M | 8.06 | |
| Element Solutions (ESI) | 2.0 | $57M | 6.8M | 8.36 | |
| Box Inc cl a (BOX) | 1.8 | $49M | 3.5M | 14.04 | |
| Alarm Com Hldgs (ALRM) | 1.4 | $39M | 1.0M | 38.91 | |
| Guidewire Software (GWRE) | 1.4 | $39M | 496k | 79.31 | |
| Tyler Technologies (TYL) | 1.2 | $33M | 110k | 296.56 | |
| Twilio Inc cl a (TWLO) | 0.9 | $25M | 276k | 89.49 | |
| National Instruments | 0.9 | $24M | 723k | 33.08 | |
| Middleby Corporation (MIDD) | 0.8 | $22M | 394k | 56.88 | |
| Zuora Inc ordinary shares (ZUO) | 0.7 | $20M | 2.4M | 8.05 | |
| Papa John's Int'l (PZZA) | 0.6 | $18M | 336k | 53.37 | |
| Alteryx | 0.6 | $17M | 183k | 95.17 | |
| Pagerduty (PD) | 0.3 | $9.7M | 560k | 17.28 | |
| Despegar Com Corp ord (DESP) | 0.3 | $7.5M | 1.3M | 5.67 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.3 | $7.1M | 133k | 53.20 | |
| Mimecast | 0.2 | $5.7M | 160k | 35.30 | |
| Comscore | 0.1 | $3.8M | 1.3M | 2.82 | |
| Astronics Corporation (ATRO) | 0.1 | $2.6M | 283k | 9.18 |
