Bares Capital Management as of March 31, 2021
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 21.0 | $1.1B | 4.9M | 227.05 | |
| Wayfair (W) | 15.2 | $815M | 2.6M | 314.75 | |
| Workday Inc cl a (WDAY) | 12.5 | $671M | 2.7M | 248.43 | |
| Pegasystems (PEGA) | 11.0 | $588M | 5.1M | 114.34 | |
| Align Technology (ALGN) | 7.8 | $417M | 770k | 541.53 | |
| Interactive Brokers (IBKR) | 7.4 | $397M | 5.4M | 73.04 | |
| Redfin Corp (RDFN) | 6.4 | $342M | 5.1M | 66.59 | |
| Alteryx | 6.0 | $322M | 3.9M | 82.96 | |
| CoStar (CSGP) | 5.1 | $275M | 335k | 821.89 | |
| Gartner (IT) | 1.0 | $53M | 292k | 182.55 | |
| Middleby Corporation (MIDD) | 0.7 | $40M | 238k | 165.75 | |
| National Instruments | 0.7 | $37M | 854k | 43.19 | |
| Guidewire Software (GWRE) | 0.6 | $34M | 338k | 101.63 | |
| Twilio Inc cl a (TWLO) | 0.6 | $33M | 95k | 340.76 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.6 | $31M | 582k | 53.02 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $26M | 302k | 86.38 | |
| Stitch Fix (SFIX) | 0.5 | $26M | 515k | 49.54 | |
| Pagerduty (PD) | 0.4 | $24M | 597k | 40.23 | |
| Element Solutions (ESI) | 0.4 | $21M | 1.1M | 18.29 | |
| Mimecast | 0.3 | $17M | 432k | 40.21 | |
| Box Inc cl a (BOX) | 0.3 | $15M | 631k | 22.96 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $13M | 127k | 100.13 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $9.4M | 633k | 14.80 | |
| Despegar Com Corp ord (DESP) | 0.2 | $9.2M | 675k | 13.63 | |
| Astronics Corporation (ATRO) | 0.1 | $6.4M | 353k | 18.04 | |
| Papa John's Int'l (PZZA) | 0.1 | $5.7M | 64k | 88.64 |
