Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2022 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 37 stocks in 2022 Q1, with total market value around $4.30B.
Bares Capital Management's top five holdings in 2022 Q1: Block, Inc.(XYZ) 19.60%, WORKDAY INC CL A(WDAY) 13.05%, Wayfair Inc(W) 11.73%, Pegasystems Inc(PEGA) 9.52%, ALTERYX INC(AYX) 8.07%.
- Portfolio Value
- $4.30B
- Current Holdings
- 37 stocks
- New / Increased
- 2 / 23
- Reduced / Exited
- 10 / 0
Current Holdings
| 1 | Block, Inc.XYZ | 0.84 | 19.60% | 6.21 +42.24% | $135.60 | $75.20 -44.54% | $30.51 | +1.84 | 4.00 | +$0.28B+146.45% | Increased |
| 2 | WORKDAY INC CL AWDAY | 0.56 | 13.05% | 2.34 -6.70% | $239.46 | $146.95 -38.63% | $148.16 | -0.17 | 4.00 | -$0.00B-0.82% | Reduced |
| 3 | Wayfair IncW | 0.50 | 11.73% | 4.55 +56.82% | $110.78 | - | $100.33 | +1.65 | 3.25 | +$0.05B+10.42% | Increased |
| 4 | Pegasystems IncPEGA | 0.41 | 9.52% | 5.07 +3.42% | $80.65 | - | $85.75 | +0.17 | 2.75 | -$0.03B-5.94% | Increased |
| 5 | ALTERYX INCAYX | 0.35 | 8.07% | 4.85 +2.55% | $71.53 | - | $118.84 | +0.12 | 2.25 | -$0.23B-39.81% | Increased |
| 6 | REDFIN CORPRDFN | 0.35 | 8.03% | 19.13 +48.87% | $18.04 | - | $38.28 | +6.28 | 1.25 | -$0.39B-52.88% | Increased |
| 7 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.26 | 6.14% | 4.00 -22.87% | $65.91 | - | $45.20 | -1.19 | 6.75 | +$0.08B+45.83% | Reduced |
| 8 | Align Technology, Inc.ALGN | 0.18 | 4.17% | 0.41 -20.70% | $436.00 | $130.45 -70.08% | $131.89 | -0.11 | 3.50 | -$0.00B-1.10% | Reduced |
| 9 | COSTAR GROUP INC COMCSGP | 0.14 | 3.29% | 2.12 -31.59% | $66.61 | $32.72 -50.88% | $23.71 | -0.98 | 6.00 | +$0.02B+37.98% | Reduced |
| 10 | ETSY INCETSY | 0.07 | 1.62% | 0.56 +33.29% | $124.28 | - | $185.53 | +0.14 | 1.00 | -$0.03B-33.01% | Increased |
| 11 | Pagerduty IncCUSIP 69553P100 | 0.06 | 1.41% | 1.77 +8.45% | $34.19 | - | $22.61 | +0.14 | 2.25 | +$0.02B+51.24% | Increased |
| 12 | Alarm.com Holdings, Inc.CUSIP 011642105 | 0.06 | 1.30% | 0.84 +24.01% | $66.46 | - | $61.94 | +0.16 | 6.25 | +$0.00B+7.29% | Increased |
| 13 | Farfetch LtdCUSIP 30744W107 | 0.05 | 1.12% | 3.18 +343.65% | $15.12 | - | $20.45 | +2.46 | 2.00 | -$0.02B-26.05% | Increased |
| 14 | XPEL INC COMXPEL | 0.05 | 1.11% | 0.90 +61.33% | $52.61 | - | $49.08 | +0.34 | 0.75 | +$0.00B+7.20% | Increased |
| 15 | Zuora IncCUSIP 98983V106 | 0.03 | 0.77% | 2.21 +31.75% | $14.98 | - | $16.92 | +0.53 | 3.00 | -$0.00B-11.45% | Increased |
| 16 | Twilio Inc.TWLO | 0.03 | 0.69% | 0.18 +94.27% | $164.81 | - | $44.74 | +0.09 | 2.25 | +$0.02B+268.34% | Increased |
| 17 | Despegar.com CorpDESP | 0.03 | 0.67% | 2.37 +7.57% | $12.20 | - | $12.34 | +0.17 | 3.50 | -$0.00B-1.17% | Increased |
| 18 | Cimpress NVCUSIP G2143T103 | 0.03 | 0.67% | 0.45 +23.23% | $63.59 | - | $57.31 | +0.08 | 2.50 | +$0.00B+10.95% | Increased |
| 19 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.03 | 0.66% | 0.69 -14.42% | $40.59 | - | $33.99 | -0.12 | 7.00 | +$0.00B+19.43% | Reduced |
| 20 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.03 | 0.63% | 0.29 -4.35% | $94.62 | - | $65.38 | -0.01 | 4.00 | +$0.01B+44.71% | Reduced |
| 21 | Planet Fitness IncCUSIP 72703H101 | 0.03 | 0.62% | 0.32 -44.96% | $84.48 | - | $75.37 | -0.26 | 1.00 | +$0.00B+12.09% | Reduced |
| 22 | Element Solutions Inc.CUSIP 28618M106 | 0.03 | 0.58% | 1.14 -6.48% | $21.90 | - | $34.11 | -0.08 | 3.50 | -$0.01B-35.80% | Reduced |
| 23 | AGILYSYS INC COMCUSIP 00847J105 | 0.02 | 0.51% | 0.55 +30.62% | $39.88 | - | $47.34 | +0.13 | 0.75 | -$0.00B-15.76% | Increased |
| 24 | Model N IncCUSIP 607525102 | 0.02 | 0.47% | 0.76 +33.51% | $26.90 | - | $23.48 | +0.19 | 0.75 | +$0.00B+14.56% | Increased |
| 25 | Stitch FixCUSIP 860897107 | 0.02 | 0.45% | 1.93 -12.47% | $10.07 | - | $28.80 | -0.28 | 1.75 | -$0.04B-65.04% | Reduced |
Showing 1-25 of 37
"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.