Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 38 stocks in 2022 Q3, with total market value around $2.56B.
Bares Capital Management's top five holdings in 2022 Q3: WORKDAY INC CL A(WDAY) 14.17%, Block, Inc.(XYZ) 14.16%, INTERACTIVE BROKERS GRO-CL A(IBKR) 7.85%, Align Technology, Inc.(ALGN) 7.38%, Pegasystems Inc(PEGA) 6.87%.
- Portfolio Value
- $2.56B
- Current Holdings
- 38 stocks
- New / Increased
- 1 / 15
- Reduced / Exited
- 18 / 0
Current Holdings
| 1 | WORKDAY INC CL AWDAY | 0.36 | 14.17% | 2.39 -0.71% | $152.22 | $146.95 -3.46% | $147.94 | -0.02 | 4.50 | -$0.00B-0.67% | Reduced |
| 2 | Block, Inc.XYZ | 0.36 | 14.16% | 6.61 -0.46% | $54.99 | $75.20 +36.75% | $32.50 | -0.03 | 4.50 | +$0.28B+131.38% | Reduced |
| 3 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.20 | 7.85% | 3.15 -2.24% | $63.91 | - | $45.20 | -0.07 | 7.25 | +$0.06B+41.41% | Reduced |
| 4 | Align Technology, Inc.ALGN | 0.19 | 7.38% | 0.91 +32.32% | $207.11 | $130.45 -37.01% | $182.33 | +0.22 | 4.00 | -$0.05B-28.45% | Increased |
| 5 | Pegasystems IncPEGA | 0.18 | 6.87% | 5.49 +3.81% | $32.14 | - | $82.31 | +0.20 | 3.25 | -$0.28B-60.95% | Increased |
| 6 | ALTERYX INCAYX | 0.16 | 6.39% | 2.93 -31.64% | $55.84 | - | $175.24 | -1.36 | 2.75 | -$0.35B-68.14% | Reduced |
| 7 | COSTAR GROUP INC COMCSGP | 0.16 | 6.12% | 2.26 -0.36% | $69.65 | $32.72 -53.02% | $26.01 | -0.01 | 6.50 | +$0.02B+25.81% | Reduced |
| 8 | ETSY INCETSY | 0.15 | 6.02% | 1.54 +86.71% | $100.13 | - | $112.75 | +0.72 | 1.50 | -$0.02B-11.19% | Increased |
| 9 | Planet Fitness IncCUSIP 72703H101 | 0.12 | 4.53% | 2.01 +40.01% | $57.66 | - | $46.42 | +0.58 | 1.50 | +$0.02B+24.22% | Increased |
| 10 | REDFIN CORPRDFN | 0.12 | 4.53% | 19.88 -0.04% | $5.84 | - | $37.13 | -0.01 | 1.75 | -$0.62B-84.27% | Reduced |
| 11 | Wayfair IncW | 0.09 | 3.63% | 2.86 -41.87% | $32.55 | - | $96.14 | -2.06 | 3.75 | -$0.18B-66.14% | Reduced |
| 12 | XPEL INC COMXPEL | 0.05 | 1.92% | 0.76 -24.00% | $64.44 | - | $48.76 | -0.24 | 1.25 | +$0.01B+32.14% | Reduced |
| 13 | Farfetch LtdCUSIP 30744W107 | 0.05 | 1.77% | 6.08 -16.80% | $7.45 | - | $12.95 | -1.23 | 2.50 | -$0.03B-42.46% | Reduced |
| 14 | Alarm.com Holdings, Inc.CUSIP 011642105 | 0.04 | 1.67% | 0.66 -24.18% | $64.86 | - | $61.94 | -0.21 | 6.75 | +$0.00B+4.71% | Reduced |
| 15 | AGILYSYS INC COMCUSIP 00847J105 | 0.03 | 1.30% | 0.60 - | $55.35 | - | $47.33 | 0.00 | 1.25 | +$0.00B+16.94% | Held |
| 16 | Pagerduty IncCUSIP 69553P100 | 0.03 | 1.14% | 1.27 -28.26% | $23.07 | - | $22.61 | -0.50 | 2.75 | +$0.00B+2.05% | Reduced |
| 17 | Twilio Inc.TWLO | 0.03 | 1.00% | 0.37 +25.75% | $69.14 | - | $61.84 | +0.08 | 2.75 | +$0.00B+11.81% | Increased |
| 18 | OLO INCABCL | 0.02 | 0.82% | 2.65 +25.47% | $7.90 | - | $4.24 | +0.54 | 0.75 | +$0.01B+86.16% | Increased |
| 19 | Model N IncCUSIP 607525102 | 0.02 | 0.81% | 0.61 -19.82% | $34.23 | - | $23.48 | -0.15 | 1.25 | +$0.01B+45.79% | Reduced |
| 20 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.02 | 0.80% | 0.54 -15.42% | $37.74 | - | $33.99 | -0.10 | 7.50 | +$0.00B+11.05% | Reduced |
| 21 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.02 | 0.76% | 0.32 +14.34% | $61.58 | - | $64.91 | +0.04 | 4.50 | -$0.00B-5.13% | Increased |
| 22 | Element Solutions Inc.CUSIP 28618M106 | 0.02 | 0.69% | 1.09 -5.66% | $16.27 | - | $33.97 | -0.07 | 4.00 | -$0.02B-52.11% | Reduced |
| 23 | Onto Innovation Inc.ONTO | 0.01 | 0.57% | 0.23 +12.33% | $64.05 | - | $73.15 | +0.03 | 1.25 | -$0.00B-12.45% | Increased |
| 24 | Zuora IncCUSIP 98983V106 | 0.01 | 0.56% | 1.94 -13.85% | $7.38 | - | $16.75 | -0.31 | 3.50 | -$0.02B-55.94% | Reduced |
| 25 | Papa John`s International Inc.CUSIP 698813102 | 0.01 | 0.55% | 0.20 +14.16% | $70.01 | - | $61.44 | +0.03 | 4.50 | +$0.00B+13.94% | Increased |
Showing 1-25 of 38
"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.