Bares Capital Management as of June 30, 2021
Portfolio Holdings for Bares Capital Management
Bares Capital Management holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 20.9 | $1.2B | 4.8M | 243.80 | |
| Wayfair (W) | 14.2 | $796M | 2.5M | 315.71 | |
| Pegasystems (PEGA) | 12.5 | $702M | 5.0M | 139.19 | |
| Workday Inc cl a (WDAY) | 11.1 | $626M | 2.6M | 238.74 | |
| Redfin Corp (RDFN) | 9.0 | $507M | 8.0M | 63.41 | |
| Align Technology (ALGN) | 6.7 | $379M | 620k | 611.00 | |
| Alteryx | 6.7 | $377M | 4.4M | 86.02 | |
| Interactive Brokers (IBKR) | 6.0 | $335M | 5.1M | 65.73 | |
| CoStar (CSGP) | 4.7 | $264M | 3.2M | 82.82 | |
| Etsy (ETSY) | 1.5 | $84M | 407k | 205.84 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $42M | 554k | 75.25 | |
| Guidewire Software (GWRE) | 0.7 | $37M | 331k | 112.72 | |
| Twilio Inc cl a (TWLO) | 0.7 | $37M | 93k | 394.16 | |
| National Instruments | 0.6 | $35M | 831k | 42.28 | |
| Stitch Fix (SFIX) | 0.6 | $33M | 552k | 60.30 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $30M | 354k | 84.70 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.5 | $29M | 582k | 50.36 | |
| Pagerduty (PD) | 0.5 | $29M | 687k | 42.58 | |
| Mimecast | 0.5 | $29M | 538k | 53.05 | |
| Element Solutions (ESI) | 0.4 | $23M | 963k | 23.38 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.3 | $17M | 155k | 108.41 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $13M | 724k | 17.25 | |
| Despegar Com Corp ord (DESP) | 0.2 | $11M | 862k | 13.21 | |
| Astronics Corporation (ATRO) | 0.2 | $9.9M | 565k | 17.51 | |
| Papa John's Int'l (PZZA) | 0.1 | $6.1M | 58k | 104.45 |
