Bares Capital Management Q2 2020 holdings

$4.05 Billion is the total value of Bares Capital Management's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.5% .

 Value Shares↓ Weighting
SQ SellSquare Inc$655,493
+72.4%
6,246,363
-14.0%
16.18%
+18.0%
W SellWayfair Inc$590,862
+132.3%
2,990,042
-37.2%
14.58%
+59.1%
WDAY SellWorkday, Inc.$533,833
+35.2%
2,849,238
-6.0%
13.18%
-7.4%
PEGA BuyPegasystems Inc$477,167
+65.8%
4,716,487
+16.8%
11.78%
+13.6%
ALGN SellAlign Technology Inc.$384,671
+42.9%
1,401,657
-9.4%
9.49%
-2.2%
IT SellGartner Inc.$293,412
+16.8%
2,418,294
-4.2%
7.24%
-20.1%
AYX BuyAlteryx Inc$267,321
+1439.2%
1,627,230
+791.7%
6.60%
+954.0%
CSGP SellCoStar Group$264,234
+19.2%
371,810
-1.5%
6.52%
-18.4%
IBKR SellInteractive Brokers Group Inc$238,561
-9.1%
5,711,303
-6.1%
5.89%
-37.8%
TWLO SellTwilio Inc.$59,120
+139.0%
269,438
-2.5%
1.46%
+63.6%
GWRE SellGuidewire Software, Inc.$50,054
+27.4%
451,544
-8.9%
1.24%
-12.8%
MIDD BuyMiddleby Corp$32,896
+46.9%
416,726
+5.8%
0.81%
+0.6%
ALRM SellAlarm.com Holdings, Inc.$29,841
-24.2%
460,431
-54.5%
0.74%
-48.2%
TYL SellTyler Technologies, Inc.$29,776
-9.0%
85,840
-22.2%
0.74%
-37.7%
BOX SellBox, Inc$29,753
-39.4%
1,433,211
-59.0%
0.73%
-58.6%
NATI SellNational Instruments Corp.$27,681
+15.8%
715,092
-1.1%
0.68%
-20.8%
FTCH NewFarfetch Ltd$19,7411,143,104
+100.0%
0.49%
ESI SellElement Solutions Inc.$19,128
-66.4%
1,762,994
-74.1%
0.47%
-77.0%
ZUO SellZuora Inc$13,313
-32.4%
1,044,134
-57.3%
0.33%
-53.7%
PZZA SellPapa John's International Inc.$9,643
-46.3%
121,438
-63.9%
0.24%
-63.2%
PD SellPagerduty Inc$8,973
-7.2%
313,516
-44.0%
0.22%
-36.7%
MIME SellMimecast Limited$6,278
+11.0%
150,688
-5.9%
0.16%
-24.0%
DESP SellDespegar.com Corp$4,188
-44.5%
583,316
-56.2%
0.10%
-62.1%
CMPR SellCimpress NV$3,940
-44.3%
51,606
-61.2%
0.10%
-62.0%
ATRO SellAstronics Corporation$1,953
-24.7%
184,940
-34.6%
0.05%
-48.9%
SCOR ExitcomScore, Inc.$0-1,341,430
-100.0%
-0.14%
UA ExitUnder Armour INC CL C$0-9,038,426
-100.0%
-2.63%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • James J. Creel — President

Compare quarterly holdings

Export Bares Capital Management's holdings

EDGAR filings