Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 22 stocks in 2024 Q3, with total market value around $1.10B.
Bares Capital Management's top five holdings in 2024 Q3: Block, Inc.(XYZ) 18.05%, Pegasystems Inc(PEGA) 17.67%, WORKDAY INC CL A(WDAY) 14.51%, INTERACTIVE BROKERS GRO-CL A(IBKR) 14.16%, Align Technology, Inc.(ALGN) 11.71%.
- Portfolio Value
- $1.10B
- Current Holdings
- 22 stocks
- New / Increased
- 2 / 1
- Reduced / Exited
- 19 / 9
Current Holdings
| 1 | Block, Inc.XYZ | 0.20 | 18.05% | 2.95 -25.54% | $67.13 | $75.20 +12.02% | $35.88 | -1.01 | 6.50 | +$0.12B+109.58% | Reduced |
| 2 | Pegasystems IncPEGA | 0.19 | 17.67% | 2.66 -51.26% | $73.09 | - | $157.42 | -2.79 | 5.25 | -$0.22B-53.57% | Reduced |
| 3 | WORKDAY INC CL AWDAY | 0.16 | 14.51% | 0.65 -43.57% | $244.41 | $146.95 -39.88% | $149.95 | -0.50 | 6.50 | -$0.00B-2.00% | Reduced |
| 4 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.16 | 14.16% | 1.12 -55.92% | $139.36 | - | $51.46 | -1.42 | 9.25 | +$0.10B+170.83% | Reduced |
| 5 | Align Technology, Inc.ALGN | 0.13 | 11.71% | 0.51 -34.40% | $254.32 | $130.45 -48.71% | $239.21 | -0.27 | 6.00 | -$0.06B-45.47% | Reduced |
| 6 | ETSY INCETSY | 0.11 | 9.72% | 1.92 -49.86% | $55.53 | - | $70.67 | -1.91 | 3.50 | -$0.03B-21.42% | Reduced |
| 7 | Wayfair IncW | 0.06 | 5.03% | 0.98 -30.03% | $56.18 | - | $96.14 | -0.42 | 5.75 | -$0.04B-41.57% | Reduced |
| 8 | COSTAR GROUP INC COMCSGP | 0.05 | 4.45% | 0.65 -53.11% | $75.44 | $32.72 -56.63% | $26.01 | -0.73 | 8.50 | +$0.00B+25.81% | Reduced |
| 9 | VEEVA SYS INC CL A COMVEEV | 0.03 | 2.33% | 0.12 +4.49% | $209.87 | $178.72 -14.84% | $227.52 | +0.01 | 0.75 | -$0.01B-21.45% | Increased |
| 10 | Twilio Inc.TWLO | 0.01 | 1.27% | 0.21 -0.93% | $65.22 | - | $64.27 | -0.00 | 4.75 | +$0.00B+1.48% | Reduced |
| 11 | Despegar.com CorpDESP | 0.01 | 0.66% | 0.58 -50.32% | $12.40 | - | $11.44 | -0.59 | 6.00 | +$0.00B+8.36% | Reduced |
| 12 | Alarm.com Holdings Inc.CUSIP 011642105 | 0.00 | 0.06% | 0.01 -97.74% | $54.67 | - | $61.40 | -0.56 | 8.75 | -$0.00B-10.96% | Reduced |
| 13 | XPEL INC COMXPEL | 0.00 | 0.06% | 0.02 -97.77% | $43.37 | - | $49.35 | -0.66 | 3.25 | -$0.00B-12.11% | Reduced |
| 14 | FRANKLIN COVEY CO COMCUSIP 353469109 | 0.00 | 0.05% | 0.01 -97.42% | $41.13 | - | $43.35 | -0.45 | 2.50 | -$0.00B-5.11% | Reduced |
| 15 | ASTRONICS CORPATRO | 0.00 | 0.04% | 0.02 -97.25% | $19.48 | - | $14.37 | -0.88 | 4.75 | +$0.00B+35.54% | Reduced |
| 16 | Element Solutions Inc.CUSIP 28618M106 | 0.00 | 0.04% | 0.02 -97.44% | $27.16 | - | $33.97 | -0.63 | 6.00 | -$0.00B-20.05% | Reduced |
| 17 | WideOpenWest IncCUSIP 96758W101 | 0.00 | 0.04% | 0.08 -97.51% | $5.25 | - | $8.42 | -3.16 | 3.25 | -$0.00B-37.68% | Reduced |
| 18 | Cimpress NVCUSIP G2143T103 | 0.00 | 0.04% | 0.01 -97.14% | $81.92 | - | $84.50 | -0.17 | 5.00 | -$0.00B-3.05% | Reduced |
| 19 | TRIUMPH FINANCIAL INCTFIN | 0.00 | 0.03% | 0.00 -98.14% | $79.54 | - | $65.02 | -0.25 | 1.50 | +$0.00B+22.32% | Reduced |
| 20 | Papa John`s International Inc.CUSIP 698813102 | 0.00 | 0.03% | 0.01 | $53.87 | - | $53.87 | +0.01 | 0.25 | $0.00B0.00% | New |
| 21 | i3 Verticals Inc. Class ACUSIP 46571Y107 | 0.00 | 0.03% | 0.02 | $21.31 | - | $21.31 | +0.02 | 0.25 | $0.00B0.00% | New |
| 22 | Pagerduty IncCUSIP 69553P100 | 0.00 | 0.02% | 0.01 -97.36% | $18.55 | - | $22.57 | -0.51 | 4.75 | -$0.00B-17.80% | Reduced |
Showing 1-22 of 22
"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 Q3.
| 1 | Zuora IncCUSIP 98983V106 | 1.94 | 5.25 | $15.86 | $9.93 | -$0.01B-37.40% |
| 2 | AGILYSYS INC COMCUSIP 00847J105 | 0.16 | 3.00 | $47.68 | $104.14 | +$0.01B+118.44% |
| 3 | UPWORK INC COMUPWK | 1.43 | 2.25 | $8.92 | $10.45 | +$0.00B+17.09% |
| 4 | IRADIMED CORPCUSIP 46266A109 | 0.28 | 3.00 | $26.45 | $43.94 | +$0.00B+66.12% |
| 5 | StoneX Group IncSNEX | 0.14 | 2.00 | $66.48 | $75.31 | +$0.00B+13.29% |
| 6 | Evertec IncCUSIP 30040P103 | 0.28 | 3.00 | $43.17 | $33.25 | -$0.00B-22.98% |
| 7 | Onto Innovation Inc.ONTO | 0.04 | 3.00 | $332.32 | $219.56 | -$0.00B-33.93% |
| 8 | Soundthinking IncCUSIP 82536T107 | 0.60 | 1.50 | $27.10 | $12.18 | -$0.01B-55.05% |
| 9 | ThredUp Inc - Ordinary Shares - Class ACUSIP 88556E102 | 4.25 | 2.50 | $2.95 | $1.70 | -$0.01B-42.42% |
Showing 1-9 of 9
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.