Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 29 stocks in 2024 Q2, with total market value around $2.08B.
Bares Capital Management's top five holdings in 2024 Q2: Pegasystems Inc(PEGA) 15.86%, INTERACTIVE BROKERS GRO-CL A(IBKR) 14.93%, WORKDAY INC CL A(WDAY) 12.43%, Block, Inc.(XYZ) 12.30%, ETSY INC(ETSY) 10.88%.
- Portfolio Value
- $2.08B
- Current Holdings
- 29 stocks
- New / Increased
- 0 / 10
- Reduced / Exited
- 17 / 2
Current Holdings
| 1 | Pegasystems IncPEGA | 0.33 | 15.86% | 5.45 -2.31% | $60.53 | - | $78.71 | -0.13 | 5.00 | -$0.10B-23.10% | Reduced |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.31 | 14.93% | 2.53 -9.87% | $122.60 | - | $51.46 | -0.28 | 9.00 | +$0.18B+138.26% | Reduced |
| 3 | WORKDAY INC CL AWDAY | 0.26 | 12.43% | 1.16 +2.73% | $223.56 | $146.95 -34.27% | $149.95 | +0.03 | 6.25 | -$0.00B-2.00% | Increased |
| 4 | Block, Inc.XYZ | 0.26 | 12.30% | 3.97 -0.48% | $64.49 | $75.20 +16.61% | $35.88 | -0.02 | 6.25 | +$0.16B+109.58% | Reduced |
| 5 | ETSY INCETSY | 0.23 | 10.88% | 3.83 -0.63% | $58.98 | - | $70.67 | -0.02 | 3.25 | -$0.04B-16.54% | Reduced |
| 6 | Align Technology, Inc.ALGN | 0.19 | 8.95% | 0.77 -5.94% | $241.43 | $130.45 -45.97% | $239.21 | -0.05 | 5.75 | -$0.08B-45.47% | Reduced |
| 7 | COSTAR GROUP INC COMCSGP | 0.10 | 4.93% | 1.38 -12.41% | $74.14 | $32.72 -55.87% | $26.01 | -0.20 | 8.25 | +$0.01B+25.81% | Reduced |
| 8 | Wayfair IncW | 0.07 | 3.56% | 1.41 -23.45% | $52.73 | - | $96.14 | -0.43 | 5.50 | -$0.06B-45.15% | Reduced |
| 9 | Alarm.com Holdings Inc.CUSIP 011642105 | 0.04 | 1.75% | 0.57 -3.37% | $63.54 | - | $61.40 | -0.02 | 8.50 | +$0.00B+3.49% | Reduced |
| 10 | XPEL INC COMXPEL | 0.02 | 1.16% | 0.68 -6.89% | $35.56 | - | $49.35 | -0.05 | 3.00 | -$0.01B-27.94% | Reduced |
| 11 | VEEVA SYS INC CL A COMVEEV | 0.02 | 1.03% | 0.12 +7.46% | $183.01 | $178.72 -2.34% | $228.31 | +0.01 | 0.50 | -$0.01B-21.72% | Increased |
| 12 | TRIUMPH FINANCIAL INCTFIN | 0.02 | 1.01% | 0.26 - | $81.75 | - | $65.02 | 0.00 | 1.25 | +$0.00B+25.72% | Held |
| 13 | Zuora IncCUSIP 98983V106 | 0.02 | 0.93% | 1.94 +11.09% | $9.93 | - | $15.86 | +0.19 | 5.25 | -$0.01B-37.40% | Increased |
| 14 | ASTRONICS CORPATRO | 0.02 | 0.87% | 0.90 +0.56% | $20.03 | - | $14.37 | +0.01 | 4.50 | +$0.01B+39.37% | Increased |
| 15 | FRANKLIN COVEY CO COMCUSIP 353469109 | 0.02 | 0.85% | 0.47 +1.08% | $38.00 | - | $43.35 | +0.01 | 2.25 | -$0.00B-12.33% | Increased |
| 16 | WideOpenWest IncCUSIP 96758W101 | 0.02 | 0.84% | 3.24 +2.17% | $5.41 | - | $8.42 | +0.07 | 3.00 | -$0.01B-35.78% | Increased |
| 17 | Element Solutions Inc.CUSIP 28618M106 | 0.02 | 0.84% | 0.64 -7.23% | $27.12 | - | $33.97 | -0.05 | 5.75 | -$0.00B-20.16% | Reduced |
| 18 | AGILYSYS INC COMCUSIP 00847J105 | 0.02 | 0.80% | 0.16 -11.11% | $104.14 | - | $47.68 | -0.02 | 3.00 | +$0.01B+118.44% | Reduced |
| 19 | Despegar.com CorpDESP | 0.02 | 0.75% | 1.17 -32.48% | $13.23 | - | $11.44 | -0.57 | 5.75 | +$0.00B+15.61% | Reduced |
| 20 | Cimpress NVCUSIP G2143T103 | 0.02 | 0.74% | 0.18 -21.77% | $87.61 | - | $84.50 | -0.05 | 4.75 | +$0.00B+3.68% | Reduced |
| 21 | UPWORK INC COMUPWK | 0.02 | 0.74% | 1.43 +33.18% | $10.75 | - | $8.92 | +0.35 | 2.25 | +$0.00B+20.45% | Increased |
| 22 | IRADIMED CORPCUSIP 46266A109 | 0.01 | 0.60% | 0.28 +1.65% | $43.94 | - | $26.45 | +0.00 | 3.00 | +$0.00B+66.12% | Increased |
| 23 | Twilio Inc.TWLO | 0.01 | 0.59% | 0.22 -16.46% | $56.81 | - | $64.27 | -0.04 | 4.50 | -$0.00B-11.61% | Reduced |
| 24 | Pagerduty IncCUSIP 69553P100 | 0.01 | 0.57% | 0.52 - | $22.93 | - | $22.57 | 0.00 | 4.50 | +$0.00B+1.61% | Held |
| 25 | StoneX Group IncSNEX | 0.01 | 0.52% | 0.14 +26.67% | $75.31 | - | $66.48 | +0.03 | 2.00 | +$0.00B+13.29% | Increased |
Showing 1-25 of 29
"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 2024 Q2.
| 1 | Model N IncCUSIP 607525102 | 0.56 | 2.75 | $32.01 | $28.47 | -$0.00B-11.07% |
| 2 | Health Catalyst IncCUSIP 42225T107 | 0.45 | 2.75 | $20.27 | $7.53 | -$0.01B-62.86% |
Showing 1-2 of 2
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.