Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 35 stocks in 2021 Q3, with total market value around $5.57B.
Bares Capital Management's top five holdings in 2021 Q3: Block, Inc.(XYZ) 18.87%, Wayfair Inc(W) 12.48%, WORKDAY INC CL A(WDAY) 11.78%, Pegasystems Inc(PEGA) 11.33%, REDFIN CORP(RDFN) 9.35%.
- Portfolio Value
- $5.57B
- Current Holdings
- 35 stocks
- New / Increased
- 10 / 18
- Reduced / Exited
- 5 / 0
Current Holdings
| 1 | Block, Inc.XYZ | 1.05 | 18.87% | 4.39 -8.86% | $239.84 | $75.20 -68.65% | $45.77 | -0.43 | 3.50 | +$0.13B+64.30% | Reduced |
| 2 | Wayfair IncW | 0.70 | 12.48% | 2.72 +8.04% | $255.51 | - | $147.13 | +0.20 | 2.75 | +$0.30B+73.66% | Increased |
| 3 | WORKDAY INC CL AWDAY | 0.66 | 11.78% | 2.63 +0.29% | $249.89 | $146.95 -41.19% | $148.16 | +0.01 | 3.50 | -$0.00B-0.82% | Increased |
| 4 | Pegasystems IncPEGA | 0.63 | 11.33% | 4.97 -1.46% | $127.10 | - | $85.92 | -0.07 | 2.25 | +$0.20B+47.93% | Reduced |
| 5 | REDFIN CORPRDFN | 0.52 | 9.35% | 10.40 +30.14% | $50.10 | - | $61.90 | +2.41 | 0.75 | -$0.12B-19.06% | Increased |
| 6 | Align Technology, Inc.ALGN | 0.37 | 6.61% | 0.55 -10.76% | $665.43 | $130.45 -80.40% | $131.89 | -0.07 | 3.00 | -$0.00B-1.10% | Reduced |
| 7 | ALTERYX INCAYX | 0.34 | 6.15% | 4.69 +6.82% | $73.10 | - | $120.61 | +0.30 | 1.75 | -$0.22B-39.39% | Increased |
| 8 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.32 | 5.80% | 5.19 +1.79% | $62.34 | - | $45.20 | +0.09 | 6.25 | +$0.09B+37.93% | Increased |
| 9 | COSTAR GROUP INC COMCSGP | 0.27 | 4.91% | 3.18 -0.14% | $86.06 | $32.72 -61.98% | $23.71 | -0.00 | 5.50 | +$0.03B+37.98% | Reduced |
| 10 | ETSY INCETSY | 0.09 | 1.57% | 0.42 +3.69% | $207.96 | - | $205.92 | +0.01 | 0.50 | +$0.00B+0.99% | Increased |
| 11 | Alarm.com Holdings, Inc.CUSIP 011642105 | 0.05 | 0.91% | 0.65 +83.26% | $78.19 | - | $59.75 | +0.29 | 5.75 | +$0.01B+30.86% | Increased |
| 12 | Stitch FixCUSIP 860897107 | 0.05 | 0.91% | 1.27 +129.05% | $39.95 | - | $36.18 | +0.71 | 1.25 | +$0.00B+10.42% | Increased |
| 13 | Pagerduty IncCUSIP 69553P100 | 0.05 | 0.88% | 1.18 +71.75% | $41.42 | - | $32.44 | +0.49 | 1.75 | +$0.01B+27.68% | Increased |
| 14 | Mimecast LimitedCUSIP G14838109 | 0.05 | 0.85% | 0.74 +38.00% | $63.60 | - | $41.87 | +0.20 | 1.75 | +$0.02B+51.92% | Increased |
| 15 | Planet Fitness IncCUSIP 72703H101 | 0.05 | 0.81% | 0.57 +3.61% | $78.55 | - | $75.37 | +0.02 | 0.50 | +$0.00B+4.22% | Increased |
| 16 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.04 | 0.70% | 0.33 -0.60% | $118.87 | - | $65.38 | -0.00 | 3.50 | +$0.02B+81.80% | Reduced |
| 17 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.03 | 0.58% | 0.83 - | $39.23 | - | $33.99 | 0.00 | 6.50 | +$0.00B+15.43% | Held |
| 18 | Element Solutions Inc.CUSIP 28618M106 | 0.03 | 0.56% | 1.44 +49.31% | $21.68 | - | $34.11 | +0.47 | 3.00 | -$0.02B-36.45% | Increased |
| 19 | Twilio Inc.TWLO | 0.03 | 0.53% | 0.09 - | $319.05 | - | $89.49 | 0.00 | 1.75 | +$0.02B+256.53% | Held |
| 20 | Zuora IncCUSIP 98983V106 | 0.03 | 0.50% | 1.68 +131.60% | $16.58 | - | $17.53 | +0.95 | 2.50 | -$0.00B-5.42% | Increased |
| 21 | XPEL INC COMXPEL | 0.03 | 0.50% | 0.36 | $75.86 | - | $75.86 | +0.36 | 0.25 | $0.00B0.00% | New |
| 22 | Cimpress NVCUSIP G2143T103 | 0.03 | 0.48% | 0.31 +99.21% | $86.83 | - | $52.99 | +0.15 | 2.00 | +$0.01B+63.86% | Increased |
| 23 | Despegar.com CorpDESP | 0.02 | 0.42% | 1.94 +124.49% | $12.03 | - | $12.71 | +1.07 | 3.00 | -$0.00B-5.38% | Increased |
| 24 | Farfetch LtdCUSIP 30744W107 | 0.02 | 0.40% | 0.59 +1.72% | $37.48 | - | $39.88 | +0.01 | 1.50 | -$0.00B-6.01% | Increased |
| 25 | ASTRONICS CORPATRO | 0.02 | 0.30% | 1.20 +112.79% | $14.06 | - | $14.40 | +0.64 | 1.75 | -$0.00B-2.36% | Increased |
Showing 1-25 of 35
"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.