Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 25 stocks in 2021 Q2, with total market value around $5.62B.
Bares Capital Management's top five holdings in 2021 Q2: Block, Inc.(XYZ) 20.87%, Wayfair Inc(W) 14.15%, Pegasystems Inc(PEGA) 12.48%, WORKDAY INC CL A(WDAY) 11.13%, REDFIN CORP(RDFN) 9.02%.
- Portfolio Value
- $5.62B
- Current Holdings
- 25 stocks
- New / Increased
- 2 / 11
- Reduced / Exited
- 11 / 3
Current Holdings
| 1 | Block, Inc.XYZ | 1.17 | 20.87% | 4.81 -2.65% | $243.80 | $75.20 -69.16% | $45.77 | -0.13 | 3.25 | +$0.14B+64.30% | Reduced |
| 2 | Wayfair IncW | 0.80 | 14.15% | 2.52 -2.60% | $315.71 | - | $138.42 | -0.07 | 2.50 | +$0.45B+128.09% | Reduced |
| 3 | Pegasystems IncPEGA | 0.70 | 12.48% | 5.04 -1.99% | $139.19 | - | $85.92 | -0.10 | 2.00 | +$0.27B+62.00% | Reduced |
| 4 | WORKDAY INC CL AWDAY | 0.63 | 11.13% | 2.62 -2.99% | $238.74 | $146.95 -38.45% | $147.87 | -0.08 | 3.25 | -$0.00B-0.62% | Reduced |
| 5 | REDFIN CORPRDFN | 0.51 | 9.02% | 7.99 +55.84% | $63.41 | - | $65.45 | +2.86 | 0.50 | -$0.02B-3.12% | Increased |
| 6 | Align Technology, Inc.ALGN | 0.38 | 6.74% | 0.62 -19.47% | $611.00 | $130.45 -78.65% | $131.89 | -0.15 | 2.75 | -$0.00B-1.10% | Reduced |
| 7 | ALTERYX INCAYX | 0.38 | 6.71% | 4.39 +12.91% | $86.02 | - | $123.86 | +0.50 | 1.50 | -$0.17B-30.55% | Increased |
| 8 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.34 | 5.96% | 5.10 -6.29% | $65.73 | - | $44.89 | -0.34 | 6.00 | +$0.11B+46.43% | Reduced |
| 9 | COSTAR GROUP INC COMCSGP | 0.26 | 4.69% | 3.19 +851.90% | $82.82 | $32.72 -60.49% | $23.71 | +2.85 | 5.25 | +$0.03B+37.98% | Increased |
| 10 | ETSY INCETSY | 0.08 | 1.49% | 0.41 | $205.84 | - | $205.84 | +0.41 | 0.25 | $0.00B0.00% | New |
| 11 | Planet Fitness IncCUSIP 72703H101 | 0.04 | 0.74% | 0.55 | $75.25 | - | $75.25 | +0.55 | 0.25 | $0.00B0.00% | New |
| 12 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.04 | 0.66% | 0.33 -2.22% | $112.72 | - | $65.38 | -0.01 | 3.25 | +$0.02B+72.40% | Reduced |
| 13 | Twilio Inc.TWLO | 0.04 | 0.65% | 0.09 -2.62% | $394.16 | - | $89.49 | -0.00 | 1.50 | +$0.03B+340.46% | Reduced |
| 14 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.04 | 0.62% | 0.83 -2.64% | $42.28 | - | $33.99 | -0.02 | 6.25 | +$0.01B+24.40% | Reduced |
| 15 | Stitch FixCUSIP 860897107 | 0.03 | 0.59% | 0.55 +7.28% | $60.30 | - | $31.31 | +0.04 | 1.00 | +$0.02B+92.57% | Increased |
| 16 | Alarm.com Holdings, Inc.CUSIP 011642105 | 0.03 | 0.53% | 0.35 +17.16% | $84.70 | - | $44.40 | +0.05 | 5.50 | +$0.01B+90.77% | Increased |
| 17 | Farfetch LtdCUSIP 30744W107 | 0.03 | 0.52% | 0.58 - | $50.36 | - | $39.92 | 0.00 | 1.25 | +$0.01B+26.16% | Held |
| 18 | Pagerduty IncCUSIP 69553P100 | 0.03 | 0.52% | 0.69 +15.07% | $42.58 | - | $26.00 | +0.09 | 1.50 | +$0.01B+63.77% | Increased |
| 19 | Mimecast LimitedCUSIP G14838109 | 0.03 | 0.51% | 0.54 +24.47% | $53.05 | - | $33.61 | +0.11 | 1.50 | +$0.01B+57.85% | Increased |
| 20 | Element Solutions Inc.CUSIP 28618M106 | 0.02 | 0.40% | 0.96 -14.93% | $23.38 | - | $40.24 | -0.17 | 2.75 | -$0.02B-41.90% | Reduced |
| 21 | Cimpress NVCUSIP G2143T103 | 0.02 | 0.30% | 0.16 +22.10% | $108.41 | - | $105.98 | +0.03 | 1.75 | +$0.00B+2.29% | Increased |
| 22 | Zuora IncCUSIP 98983V106 | 0.01 | 0.22% | 0.72 +14.41% | $17.25 | - | $18.78 | +0.09 | 2.25 | -$0.00B-8.16% | Increased |
| 23 | Despegar.com CorpDESP | 0.01 | 0.20% | 0.86 +27.72% | $13.21 | - | $13.57 | +0.19 | 2.75 | -$0.00B-2.63% | Increased |
| 24 | ASTRONICS CORPATRO | 0.01 | 0.18% | 0.56 +59.75% | $17.51 | - | $14.78 | +0.21 | 1.50 | +$0.00B+18.45% | Increased |
| 25 | Papa John's International Inc.CUSIP 698813102 | 0.01 | 0.11% | 0.06 -9.75% | $104.45 | - | $51.16 | -0.01 | 3.25 | +$0.00B+104.17% | Reduced |
Showing 1-25 of 25
"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 Q2.
| 1 | Gartner Inc.CUSIP 366651107 | 0.29 | 6.00 | $116.05 | $182.55 | +$0.02B+57.30% |
| 2 | Middleby CorpMIDD | 0.24 | 3.00 | $99.03 | $172.97 | +$0.02B+74.66% |
| 3 | Box, IncCUSIP 10316T104 | 0.63 | 5.25 | $21.15 | $22.96 | +$0.00B+8.57% |
Showing 1-3 of 3
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.