Latest Bares Capital Management, Inc. Stock Portfolio
$2.52Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Bares Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bares Capital Management, Inc. reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of Bares Capital Management, Inc. are PEGA, SQ, IBKR. The fund has invested 14.3% of it's portfolio in PEGASYSTEMS INC and 13.4% of portfolio in BLOCK INC.
The fund managers got completely rid off ALTERYX INC (AYX) and GUIDEWIRE SOFTWARE INC. (GWRE) stocks. They significantly reduced their stock positions in TWILIO INC. (TWLO), STONEX GROUP INC (SNEX) and ONTO INNOVATION INC. (ONTO). Bares Capital Management, Inc. opened new stock positions in VEEVA SYSTEMS INC. (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC. (ALGN), ZUORA INC (ZUO) and WIDEOPENWEST INC (WOW).
The top stock holdings of Bares Capital Management, Inc. are PEGA, SQ, IBKR. The fund has invested 14.3% of it's portfolio in PEGASYSTEMS INC and 13.4% of portfolio in BLOCK INC.
The fund managers got completely rid off ALTERYX INC (AYX) and GUIDEWIRE SOFTWARE INC. (GWRE) stocks. They significantly reduced their stock positions in TWILIO INC. (TWLO), STONEX GROUP INC (SNEX) and ONTO INNOVATION INC. (ONTO). Bares Capital Management, Inc. opened new stock positions in VEEVA SYSTEMS INC. (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC. (ALGN), ZUORA INC (ZUO) and WIDEOPENWEST INC (WOW).
New Buys
| Ticker | $ Bought |
|---|---|
| VEEVA SYSTEMS INC. | 25,139,300 |
New stocks bought by Bares Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALIGN TECHNOLOGY INC. | 44.43 |
| ZUORA INC | 41.4 |
| WIDEOPENWEST INC | 20.48 |
| THREDUP INC - ORDINARY SHARES - CLASS A | 11.37 |
| ASTRONICS CORPORATION | 10.39 |
| INTERACTIVE BROKERS GROUP INC | 10.39 |
| SOUNDTHINKING INC | 4.9 |
| FRANKLIN COVEY CO COM | 0.78 |
Additions to existing portfolio by Bares Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TWILIO INC. | -39.65 |
| STONEX GROUP INC | -31.82 |
| ONTO INNOVATION INC. | -29.46 |
| COSTAR GROUP | -20.07 |
| WAYFAIR INC | -17.48 |
| WORKDAY INC. | -16.58 |
| DESPEGAR.COM CORP | -16.34 |
| AGILYSYS INC COM | -14.29 |
Bares Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -117,161,000 |
| GUIDEWIRE SOFTWARE INC. | -20,135,800 |
Bares Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Bares Capital Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC COM | 0.60 | 180,000 | 15,166,800 | REDUCED | -14.29 | |
| ALGN | ALIGN TECHNOLOGY INC. | 10.67 | 819,930 | 268,871,000 | ADDED | 44.43 | |
| ALRM | ALARM.COM HOLDINGS INC. | 1.71 | 593,911 | 43,040,700 | REDUCED | -10.71 | |
| ATRO | ASTRONICS CORPORATION | 0.68 | 899,351 | 17,123,600 | ADDED | 10.39 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPR | CIMPRESS NV | 0.79 | 225,031 | 19,917,500 | REDUCED | -13.66 | |
| CSGP | COSTAR GROUP | 6.05 | 1,578,740 | 152,506,000 | REDUCED | -20.07 | |
| DESP | DESPEGAR.COM CORP | 0.83 | 1,739,460 | 20,803,900 | REDUCED | -16.34 | |
| ESI | ELEMENT SOLUTIONS INC. | 0.69 | 691,389 | 17,270,900 | REDUCED | -0.2 | |
| ETSY | ETSY INC | 10.52 | 3,858,220 | 265,137,000 | REDUCED | -5.44 | |
| EVTC | EVERTEC INC | 0.51 | 322,449 | 12,865,700 | REDUCED | -5.16 | |
| FC | FRANKLIN COVEY CO COM | 0.72 | 461,661 | 18,124,800 | ADDED | 0.78 | |
| GWRE | GUIDEWIRE SOFTWARE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAT | HEALTH CATALYST INC | 0.13 | 450,000 | 3,388,500 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 12.46 | 2,810,130 | 313,920,000 | ADDED | 10.39 | |
| IRMD | IRADIMED CORP | 0.49 | 279,000 | 12,273,200 | ADDED | 0.72 | |
| MODN | MODEL N INC | 0.64 | 565,000 | 16,085,600 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC. | 0.57 | 79,000 | 14,305,300 | REDUCED | -29.46 | |
| PD | PAGERDUTY INC | 0.47 | 519,286 | 11,777,400 | REDUCED | -11.23 | |
| PEGA | PEGASYSTEMS INC | 14.30 | 5,576,830 | 360,486,000 | REDUCED | -4.87 | |
| SNEX | STONEX GROUP INC | 0.31 | 112,500 | 7,904,250 | REDUCED | -31.82 | |
| SQ | BLOCK INC | 13.38 | 3,985,480 | 337,092,000 | REDUCED | -11.18 | |
| SSTI | SOUNDTHINKING INC | 0.49 | 775,400 | 12,313,400 | ADDED | 4.9 | |
| TBK | TRIUMPH FINANCIAL INC | 0.81 | 256,235 | 20,324,600 | UNCHANGED | 0.00 | |
| TDUP | THREDUP INC - ORDINARY SHARES - CLASS A | 0.28 | 3,548,800 | 7,097,600 | ADDED | 11.37 | |
| TWLO | TWILIO INC. | 0.63 | 258,730 | 15,821,300 | REDUCED | -39.65 | |
| UPWK | UPWORK INC | 0.52 | 1,070,000 | 13,118,200 | REDUCED | -5.31 | |
| VEEV | VEEVA SYSTEMS INC. | 1.00 | 108,504 | 25,139,300 | NEW | ||
| W | WAYFAIR INC | 4.95 | 1,836,080 | 124,633,000 | REDUCED | -17.48 | |
| WDAY | WORKDAY INC. | 12.18 | 1,124,960 | 306,832,000 | REDUCED | -16.58 | |
| WOW | WIDEOPENWEST INC | 0.46 | 3,169,200 | 11,472,500 | ADDED | 20.48 | |
| XPEL | XPEL INC. | 1.56 | 726,082 | 39,223,000 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 0.63 | 1,746,290 | 15,926,200 | ADDED | 41.4 |