Bares Capital Management Q1 2020

Bares Capital Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
Workday, Inc.$394,783
-2.33%
3,031,665
23.34%
14.23%
25.53%
Square Inc$380,228
17.20%
7,259,030
39.97%
13.71%
50.63%
Pegasystems Inc$287,711
1.00%
4,039,181
12.94%
10.37%
29.81%
Align Technology Inc.$269,259
-18.94%
1,547,908
30.03%
9.71%
4.18%
Interactive Brokers Group Inc$262,478
-24.67%
6,080,112
-18.65%
9.46%
-3.18%
Wayfair Inc$254,320
-36.23%
4,758,975
7.84%
9.17%
-18.04%
Gartner Inc.$251,309
-32.16%
2,523,939
4.99%
9.06%
-12.81%
CoStar Group$221,620
0.82%
377,411
2.72%
7.99%
29.58%
Under Armour INC CL C$72,850
-63.19%
9,038,426
-12.40%
2.63%
-52.69%
Element Solutions Inc.$56,872
-56.09%
6,802,908
-38.65%
2.05%
-43.56%
Box, Inc$49,120
-50.74%
3,498,602
-41.13%
1.77%
-36.69%
Alarm.com Holdings, Inc.$39,391
-39.86%
1,012,350
-33.59%
1.42%
-22.71%
Guidewire Software, Inc.$39,302
5.17%
495,544
45.56%
1.42%
35.17%
Tyler Technologies, Inc.$32,708
-15.92%
110,290
-14.94%
1.18%
8.07%
Twilio Inc.New $24,738276,4380.89%
National Instruments Corp.$23,911
-10.98%
722,832
13.94%
0.86%
14.42%
Middleby Corp$22,400
-38.62%
393,810
18.18%
0.81%
-21.11%
Zuora Inc$19,688
-54.49%
2,445,681
-18.99%
0.71%
-41.51%
Papa John's International Inc.$17,944
-75.82%
336,210
-71.39%
0.65%
-68.92%
Alteryx IncNew $17,368182,4920.63%
Pagerduty IncNew $9,669559,5730.35%
Despegar.com Corp$7,546
-74.35%
1,330,897
-39.03%
0.27%
-67.04%
Cimpress NV$7,071
-81.72%
132,915
-56.79%
0.25%
-76.51%
Mimecast LimitedNew $5,655160,2040.20%
comScore, Inc.$3,783
-64.64%
1,341,430
-38.06%
0.14%
-54.56%
Astronics CorporationNew $2,594282,6220.09%
Fastenal CompanySold $0-902,881-0.94%
TripAdvisor, IncSold $0-680,611-0.58%
Portfolio Information
QuarterQ1 2020
Total value$2,774,318,000
Holdings26
Managers
Brian Bares
Quarters
2020-03-31
$2,774,318
2019-12-31
$3,565,733
2019-09-30
$3,331,777
2019-06-30
$3,650,490
2019-03-31
$3,558,701
2018-12-31
$3,293,157
2018-09-30
$3,567,801
2018-06-30
$2,867,337
2018-03-31
$2,611,768
2017-12-31
$2,390,591
2017-09-30
$2,217,419
2017-06-30
$2,246,893
2017-03-31
$2,014,759
2016-12-31
$1,679,607
2016-09-30
$1,680,204
2016-06-30
$1,404,805
2016-03-31
$1,380,117
2015-12-31
$1,273,353
2015-09-30
$1,006,222
2015-06-30
$1,068,667
2015-03-31
$811,434
2014-12-31
$829,575
2014-09-30
$818,537
2014-06-30
$1,219,518
2014-03-31
$1,250,965
2013-12-31
$1,157,222
2013-09-30
$1,072,821
2013-06-30
$1,022,152
2013-03-31
$778,097
SEC Filings