Bares Capital Management Q1 2021 13F Holdings

Bares Capital Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
SQ Square IncReduce  $1,122,394
-2.8%
4,943,377
-6.8%
20.99%
-1.7%
W Wayfair IncAdd  $814,557
39.5%
2,587,948
0.1%
15.23%
41.0%
WDAY Workday, Inc.Reduce  $670,967
2.3%
2,700,830
-1.3%
12.54%
3.4%
PEGA Pegasystems IncReduce  $588,247
-15.2%
5,144,720
-1.2%
11.00%
-14.3%
ALGN Align Technology Inc.Reduce  $416,930
-3.0%
769,911
-4.3%
7.80%
-1.9%
IBKR Interactive Brokers Gr...Reduce  $397,334
18.7%
5,439,955
-1.0%
7.43%
20.0%
RDFN Redfin CorpNew  $341,6215,130,2156.39%
AYX Alteryx IncAdd  $322,295
-21.3%
3,884,949
15.6%
6.03%
-20.4%
CSGP CoStar GroupReduce  $275,134
-14.0%
334,758
-3.3%
5.14%
-13.0%
IT Gartner Inc.Reduce  $53,354
-86.2%
292,270
-87.9%
1.00%
-86.0%
MIDD Middleby CorpReduce  $39,452
-4.7%
238,020
-25.8%
0.74%
-3.5%
NATI National Instruments C...  $36,863
-1.7%
853,6020.0%0.69%
-0.7%
GWRE Guidewire Software, Inc.Reduce  $34,373
-27.5%
338,215
-8.1%
0.64%
-26.7%
TWLO Twilio Inc.Reduce  $32,482
-32.0%
95,322
-32.4%
0.61%
-31.3%
FTCH Farfetch LtdReduce  $30,873
-43.3%
582,296
-31.8%
0.58%
-42.7%
ALRM Alarm.com Holdings, Inc.Reduce  $26,107
-28.2%
302,234
-14.0%
0.49%
-27.5%
SFIX Stitch FixAdd  $25,503
-7.0%
514,796
10.2%
0.48%
-5.9%
PD Pagerduty IncReduce  $24,013
-12.3%
596,881
-9.1%
0.45%
-11.3%
ESI Element Solutions Inc.Reduce  $20,703
-6.3%
1,131,910
-9.2%
0.39%
-5.4%
MIME Mimecast LimitedAdd  $17,372
3.9%
432,027
46.8%
0.32%
5.2%
BOX Box, IncReduce  $14,482
-18.7%
630,768
-36.1%
0.27%
-17.6%
CMPR Cimpress NVAdd  $12,722
41.2%
127,055
23.7%
0.24%
42.5%
ZUO Zuora IncAdd  $9,364
102.1%
632,677
90.2%
0.18%
103.5%
DESP Despegar.com CorpAdd  $9,201
19.7%
675,045
12.5%
0.17%
21.1%
ATRO Astronics CorporationAdd  $6,376
135.6%
353,445
72.8%
0.12%
138.0%
PZZA Papa John's Internatio...Reduce  $5,690
-8.4%
64,193
-12.3%
0.11%
-7.8%
TYL Tyler Technologies, Inc.Sold out  $0-74,557-0.60%