Bares Capital Management as of Dec. 31, 2020
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 21.3 | $1.2B | 5.3M | 217.64 | |
| Pegasystems (PEGA) | 12.8 | $694M | 5.2M | 133.26 | |
| Workday Inc cl a (WDAY) | 12.1 | $656M | 2.7M | 239.61 | |
| Wayfair (W) | 10.8 | $584M | 2.6M | 225.81 | |
| Align Technology (ALGN) | 7.9 | $430M | 804k | 534.38 | |
| Alteryx | 7.6 | $409M | 3.4M | 121.79 | |
| Gartner (IT) | 7.1 | $386M | 2.4M | 160.19 | |
| Interactive Brokers (IBKR) | 6.2 | $335M | 5.5M | 60.92 | |
| CoStar (CSGP) | 5.9 | $320M | 346k | 924.28 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 1.0 | $54M | 853k | 63.81 | |
| Twilio Inc cl a (TWLO) | 0.9 | $48M | 141k | 338.50 | |
| Guidewire Software (GWRE) | 0.9 | $47M | 368k | 128.73 | |
| Middleby Corporation (MIDD) | 0.8 | $41M | 321k | 128.92 | |
| National Instruments | 0.7 | $38M | 854k | 43.94 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $36M | 352k | 103.45 | |
| Tyler Technologies (TYL) | 0.6 | $33M | 75k | 436.53 | |
| Stitch Fix (SFIX) | 0.5 | $27M | 467k | 58.72 | |
| Pagerduty (PD) | 0.5 | $27M | 656k | 41.70 | |
| Element Solutions (ESI) | 0.4 | $22M | 1.2M | 17.73 | |
| Box Inc cl a (BOX) | 0.3 | $18M | 987k | 18.05 | |
| Mimecast | 0.3 | $17M | 294k | 56.84 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $9.0M | 103k | 87.74 | |
| Despegar Com Corp ord (DESP) | 0.1 | $7.7M | 600k | 12.81 | |
| Papa John's Int'l (PZZA) | 0.1 | $6.2M | 73k | 84.85 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $4.6M | 333k | 13.93 | |
| Astronics Corporation (ATRO) | 0.1 | $2.7M | 205k | 13.23 |
