Bares Capital Management Q4 2020 13F Holdings

Bares Capital Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
SQ Square IncReduce  $1,154,510
24.8%
5,304,676
-6.8%
21.35%
9.3%
PEGA Pegasystems IncAdd  $693,923
22.1%
5,207,286
10.9%
12.83%
6.9%
WDAY Workday, Inc.Reduce  $655,868
10.7%
2,737,230
-0.7%
12.13%
-3.1%
W Wayfair IncAdd  $583,995
-22.1%
2,586,224
0.4%
10.80%
-31.8%
ALGN Align Technology Inc.Reduce  $429,861
11.8%
804,411
-31.5%
7.95%
-2.1%
AYX Alteryx IncAdd  $409,311
31.5%
3,360,792
22.6%
7.57%
15.2%
IT Gartner Inc.Add  $386,383
30.5%
2,412,029
1.8%
7.15%
14.3%
IBKR Interactive Brokers Gr...Reduce  $334,850
25.7%
5,496,555
-0.3%
6.19%
10.1%
CSGP CoStar GroupReduce  $319,850
2.4%
346,053
-6.0%
5.91%
-10.3%
FTCH Farfetch LtdReduce  $54,443
28.4%
853,207
-49.4%
1.01%
12.5%
TWLO Twilio Inc.Reduce  $47,749
7.6%
141,061
-21.5%
0.88%
-5.8%
GWRE Guidewire Software, Inc.  $47,400
23.5%
368,2150.0%0.88%
8.1%
MIDD Middleby CorpReduce  $41,379
4.8%
320,970
-27.0%
0.77%
-8.2%
NATI National Instruments C...Add  $37,507
30.7%
853,602
6.2%
0.69%
14.5%
ALRM Alarm.com Holdings, Inc.Reduce  $36,369
79.4%
351,558
-4.2%
0.67%
57.2%
TYL Tyler Technologies, Inc.  $32,546
25.2%
74,5570.0%0.60%
9.7%
SFIX Stitch FixReduce  $27,434
115.3%
467,202
-0.5%
0.51%
88.6%
PD Pagerduty IncAdd  $27,370
66.2%
656,354
8.0%
0.51%
45.6%
ESI Element Solutions Inc.Reduce  $22,093
64.5%
1,246,079
-2.5%
0.41%
44.1%
BOX Box, IncAdd  $17,811
30.4%
986,781
25.4%
0.33%
14.2%
MIME Mimecast LimitedAdd  $16,724
57.9%
294,234
30.3%
0.31%
38.3%
CMPR Cimpress NVAdd  $9,012
134.1%
102,708
100.6%
0.17%
105.1%
DESP Despegar.com CorpAdd  $7,688
108.7%
600,164
3.6%
0.14%
82.8%
PZZA Papa John's Internatio...Reduce  $6,214
-27.0%
73,232
-29.2%
0.11%
-36.1%
ZUO Zuora IncReduce  $4,634
-17.1%
332,673
-38.5%
0.09%
-27.4%
ATRO Astronics CorporationAdd  $2,706
91.0%
204,502
11.4%
0.05%
67.3%