Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2020 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 26 stocks in 2020 Q4, with total market value around $5.41B.
Bares Capital Management's top five holdings in 2020 Q4: Block, Inc.(XYZ) 21.35%, Pegasystems Inc(PEGA) 12.83%, WORKDAY INC CL A(WDAY) 12.13%, Wayfair Inc(W) 10.80%, Align Technology, Inc.(ALGN) 7.95%.
- Portfolio Value
- $5.41B
- Current Holdings
- 26 stocks
- New / Increased
- 0 / 11
- Reduced / Exited
- 13 / 0
Current Holdings
| 1 | Block, Inc.XYZ | 1.15 | 21.35% | 5.30 -6.81% | $217.64 | $75.20 -65.45% | $45.77 | -0.39 | 2.75 | +$0.16B+64.30% | Reduced |
| 2 | Pegasystems IncPEGA | 0.69 | 12.83% | 5.21 +10.86% | $133.26 | - | $85.92 | +0.51 | 1.50 | +$0.25B+55.10% | Increased |
| 3 | WORKDAY INC CL AWDAY | 0.66 | 12.13% | 2.74 -0.65% | $239.61 | $146.95 -38.67% | $147.87 | -0.02 | 2.75 | -$0.00B-0.62% | Reduced |
| 4 | Wayfair IncW | 0.58 | 10.80% | 2.59 +0.36% | $225.81 | - | $138.30 | +0.01 | 2.00 | +$0.23B+63.28% | Increased |
| 5 | Align Technology, Inc.ALGN | 0.43 | 7.95% | 0.80 -31.51% | $534.38 | $130.45 -75.59% | $131.89 | -0.37 | 2.25 | -$0.00B-1.10% | Reduced |
| 6 | ALTERYX INCAYX | 0.41 | 7.57% | 3.36 +22.59% | $121.79 | - | $135.88 | +0.62 | 1.00 | -$0.05B-10.37% | Increased |
| 7 | Gartner Inc.CUSIP 366651107 | 0.39 | 7.15% | 2.41 +1.77% | $160.19 | - | $116.05 | +0.04 | 5.75 | +$0.11B+38.04% | Increased |
| 8 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.33 | 6.19% | 5.50 -0.29% | $60.92 | - | $44.89 | -0.02 | 5.50 | +$0.09B+35.71% | Reduced |
| 9 | COSTAR GROUP INC COMCSGP | 0.32 | 5.91% | 0.35 -6.03% | $924.28 | $32.72 -96.46% | $237.14 | -0.02 | 4.75 | -$0.07B-86.20% | Reduced |
| 10 | Farfetch LtdCUSIP 30744W107 | 0.05 | 1.01% | 0.85 -49.37% | $63.81 | - | $39.92 | -0.83 | 0.75 | +$0.02B+59.86% | Reduced |
| 11 | Twilio Inc.TWLO | 0.05 | 0.88% | 0.14 -21.48% | $338.50 | - | $89.49 | -0.04 | 1.00 | +$0.04B+278.26% | Reduced |
| 12 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.05 | 0.88% | 0.37 - | $128.73 | - | $65.38 | 0.00 | 2.75 | +$0.02B+96.88% | Held |
| 13 | Middleby CorpMIDD | 0.04 | 0.77% | 0.32 -27.05% | $128.92 | - | $99.03 | -0.12 | 2.75 | +$0.01B+30.18% | Reduced |
| 14 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.04 | 0.69% | 0.85 +6.22% | $43.94 | - | $33.99 | +0.05 | 5.75 | +$0.01B+29.28% | Increased |
| 15 | Alarm.com Holdings, Inc.CUSIP 011642105 | 0.04 | 0.67% | 0.35 -4.18% | $103.45 | - | $37.48 | -0.02 | 5.00 | +$0.02B+176.00% | Reduced |
| 16 | Tyler Technologies, Inc.TYL | 0.03 | 0.60% | 0.07 - | $436.53 | - | $229.39 | 0.00 | 2.75 | +$0.02B+90.30% | Held |
| 17 | Stitch FixCUSIP 860897107 | 0.03 | 0.51% | 0.47 -0.54% | $58.72 | - | $27.13 | -0.00 | 0.50 | +$0.01B+116.44% | Reduced |
| 18 | Pagerduty IncCUSIP 69553P100 | 0.03 | 0.51% | 0.66 +8.04% | $41.70 | - | $23.50 | +0.05 | 1.00 | +$0.01B+77.44% | Increased |
| 19 | Element Solutions Inc.CUSIP 28618M106 | 0.02 | 0.41% | 1.25 -2.48% | $17.73 | - | $40.24 | -0.03 | 2.25 | -$0.03B-55.94% | Reduced |
| 20 | Box, IncCUSIP 10316T104 | 0.02 | 0.33% | 0.99 +25.42% | $18.05 | - | $14.10 | +0.20 | 5.00 | +$0.00B+28.03% | Increased |
| 21 | Mimecast LimitedCUSIP G14838109 | 0.02 | 0.31% | 0.29 +30.32% | $56.84 | - | $43.28 | +0.07 | 1.00 | +$0.00B+31.34% | Increased |
| 22 | Cimpress NVCUSIP G2143T103 | 0.01 | 0.17% | 0.10 +100.56% | $87.74 | - | $106.70 | +0.05 | 1.25 | -$0.00B-17.77% | Increased |
| 23 | Despegar.com CorpDESP | 0.01 | 0.14% | 0.60 +3.63% | $12.81 | - | $13.67 | +0.02 | 2.25 | -$0.00B-6.29% | Increased |
| 24 | Papa John's International Inc.CUSIP 698813102 | 0.01 | 0.11% | 0.07 -29.23% | $84.85 | - | $51.16 | -0.03 | 2.75 | +$0.00B+65.86% | Reduced |
| 25 | Zuora IncCUSIP 98983V106 | 0.00 | 0.09% | 0.33 -38.49% | $13.93 | - | $22.79 | -0.21 | 1.75 | -$0.00B-38.89% | Reduced |
Showing 1-25 of 26
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.