Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 26 stocks in 2021 Q1, with total market value around $5.35B.
Bares Capital Management's top five holdings in 2021 Q1: Block, Inc.(XYZ) 20.99%, Wayfair Inc(W) 15.23%, WORKDAY INC CL A(WDAY) 12.55%, Pegasystems Inc(PEGA) 11.00%, Align Technology, Inc.(ALGN) 7.80%.
- Portfolio Value
- $5.35B
- Current Holdings
- 26 stocks
- New / Increased
- 1 / 8
- Reduced / Exited
- 16 / 1
Current Holdings
| 1 | Block, Inc.XYZ | 1.12 | 20.99% | 4.94 -6.81% | $227.05 | $75.20 -66.88% | $45.77 | -0.36 | 3.00 | +$0.15B+64.30% | Reduced |
| 2 | Wayfair IncW | 0.81 | 15.23% | 2.59 +0.07% | $314.75 | - | $138.42 | +0.00 | 2.25 | +$0.46B+127.39% | Increased |
| 3 | WORKDAY INC CL AWDAY | 0.67 | 12.55% | 2.70 -1.33% | $248.43 | $146.95 -40.85% | $147.87 | -0.04 | 3.00 | -$0.00B-0.62% | Reduced |
| 4 | Pegasystems IncPEGA | 0.59 | 11.00% | 5.14 -1.20% | $114.34 | - | $85.92 | -0.06 | 1.75 | +$0.15B+33.08% | Reduced |
| 5 | Align Technology, Inc.ALGN | 0.42 | 7.80% | 0.77 -4.29% | $541.53 | $130.45 -75.91% | $131.89 | -0.03 | 2.50 | -$0.00B-1.10% | Reduced |
| 6 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.40 | 7.43% | 5.44 -1.03% | $73.04 | - | $44.89 | -0.06 | 5.75 | +$0.15B+62.71% | Reduced |
| 7 | REDFIN CORPRDFN | 0.34 | 6.39% | 5.13 | $66.59 | - | $66.59 | +5.13 | 0.25 | $0.00B0.00% | New |
| 8 | ALTERYX INCAYX | 0.32 | 6.03% | 3.88 +15.60% | $82.96 | - | $128.74 | +0.52 | 1.25 | -$0.18B-35.56% | Increased |
| 9 | COSTAR GROUP INC COMCSGP | 0.28 | 5.14% | 0.33 -3.26% | $821.89 | $32.72 -96.02% | $237.14 | -0.01 | 5.00 | -$0.07B-86.20% | Reduced |
| 10 | Gartner Inc.CUSIP 366651107 | 0.05 | 1.00% | 0.29 -87.88% | $182.55 | - | $116.05 | -2.12 | 6.00 | +$0.02B+57.30% | Reduced |
| 11 | Middleby CorpMIDD | 0.04 | 0.74% | 0.24 -25.84% | $165.75 | - | $99.03 | -0.08 | 3.00 | +$0.02B+67.37% | Reduced |
| 12 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.04 | 0.69% | 0.85 - | $43.19 | - | $33.99 | 0.00 | 6.00 | +$0.01B+27.06% | Held |
| 13 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.03 | 0.64% | 0.34 -8.15% | $101.63 | - | $65.38 | -0.03 | 3.00 | +$0.01B+55.44% | Reduced |
| 14 | Twilio Inc.TWLO | 0.03 | 0.61% | 0.10 -32.42% | $340.76 | - | $89.49 | -0.05 | 1.25 | +$0.02B+280.79% | Reduced |
| 15 | Farfetch LtdCUSIP 30744W107 | 0.03 | 0.58% | 0.58 -31.75% | $53.02 | - | $39.92 | -0.27 | 1.00 | +$0.01B+32.82% | Reduced |
| 16 | Alarm.com Holdings, Inc.CUSIP 011642105 | 0.03 | 0.49% | 0.30 -14.03% | $86.38 | - | $37.48 | -0.05 | 5.25 | +$0.01B+130.46% | Reduced |
| 17 | Stitch FixCUSIP 860897107 | 0.03 | 0.48% | 0.51 +10.19% | $49.54 | - | $29.20 | +0.05 | 0.75 | +$0.01B+69.65% | Increased |
| 18 | Pagerduty IncCUSIP 69553P100 | 0.02 | 0.45% | 0.60 -9.06% | $40.23 | - | $23.50 | -0.06 | 1.25 | +$0.01B+71.19% | Reduced |
| 19 | Element Solutions Inc.CUSIP 28618M106 | 0.02 | 0.39% | 1.13 -9.16% | $18.29 | - | $40.24 | -0.11 | 2.50 | -$0.02B-54.55% | Reduced |
| 20 | Mimecast LimitedCUSIP G14838109 | 0.02 | 0.32% | 0.43 +46.83% | $40.21 | - | $28.85 | +0.14 | 1.25 | +$0.00B+39.37% | Increased |
| 21 | Box, IncCUSIP 10316T104 | 0.01 | 0.27% | 0.63 -36.08% | $22.96 | - | $21.15 | -0.36 | 5.25 | +$0.00B+8.57% | Reduced |
| 22 | Cimpress NVCUSIP G2143T103 | 0.01 | 0.24% | 0.13 +23.71% | $100.13 | - | $105.44 | +0.02 | 1.50 | -$0.00B-5.04% | Increased |
| 23 | Zuora IncCUSIP 98983V106 | 0.01 | 0.18% | 0.63 +90.18% | $14.80 | - | $19.00 | +0.30 | 2.00 | -$0.00B-22.11% | Increased |
| 24 | Despegar.com CorpDESP | 0.01 | 0.17% | 0.68 +12.48% | $13.63 | - | $13.67 | +0.07 | 2.50 | -$0.00B-0.26% | Increased |
| 25 | ASTRONICS CORPATRO | 0.01 | 0.12% | 0.35 +72.83% | $18.04 | - | $13.15 | +0.15 | 1.25 | +$0.00B+37.15% | Increased |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q1.
| 1 | Tyler Technologies, Inc.TYL | 0.07 | 2.75 | $229.39 | $424.46 | +$0.01B+85.04% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.