Bares Capital Management as of June 30, 2020
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 16.2 | $656M | 6.2M | 104.94 | |
| Wayfair (W) | 14.6 | $591M | 3.0M | 197.61 | |
| Workday Inc cl a (WDAY) | 13.2 | $534M | 2.8M | 187.36 | |
| Pegasystems (PEGA) | 11.8 | $477M | 4.7M | 101.17 | |
| Align Technology (ALGN) | 9.5 | $385M | 1.4M | 274.44 | |
| Gartner (IT) | 7.2 | $293M | 2.4M | 121.33 | |
| Alteryx | 6.6 | $267M | 1.6M | 164.28 | |
| CoStar (CSGP) | 6.5 | $264M | 372k | 710.67 | |
| Interactive Brokers (IBKR) | 5.9 | $239M | 5.7M | 41.77 | |
| Twilio Inc cl a (TWLO) | 1.5 | $59M | 269k | 219.42 | |
| Guidewire Software (GWRE) | 1.2 | $50M | 452k | 110.85 | |
| Middleby Corporation (MIDD) | 0.8 | $33M | 417k | 78.94 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $30M | 460k | 64.81 | |
| Tyler Technologies (TYL) | 0.7 | $30M | 86k | 346.88 | |
| Box Inc cl a (BOX) | 0.7 | $30M | 1.4M | 20.76 | |
| National Instruments | 0.7 | $28M | 715k | 38.71 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.5 | $20M | 1.1M | 17.27 | |
| Element Solutions (ESI) | 0.5 | $19M | 1.8M | 10.85 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $13M | 1.0M | 12.75 | |
| Papa John's Int'l (PZZA) | 0.2 | $9.6M | 121k | 79.41 | |
| Pagerduty (PD) | 0.2 | $9.0M | 314k | 28.62 | |
| Mimecast | 0.2 | $6.3M | 151k | 41.66 | |
| Despegar Com Corp ord (DESP) | 0.1 | $4.2M | 583k | 7.18 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $3.9M | 52k | 76.35 | |
| Astronics Corporation (ATRO) | 0.0 | $2.0M | 185k | 10.56 |
