Bares Capital Management Q1 2021 holdings

$5.35 Billion is the total value of Bares Capital Management's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.7% .

 Value Shares↓ Weighting
SQ SellSquare Inc$1,122,394
-2.8%
4,943,377
-6.8%
20.99%
-1.7%
W BuyWayfair Inc$814,557
+39.5%
2,587,948
+0.1%
15.23%
+41.0%
WDAY SellWorkday, Inc.$670,967
+2.3%
2,700,830
-1.3%
12.54%
+3.4%
PEGA SellPegasystems Inc$588,247
-15.2%
5,144,720
-1.2%
11.00%
-14.3%
ALGN SellAlign Technology Inc.$416,930
-3.0%
769,911
-4.3%
7.80%
-1.9%
IBKR SellInteractive Brokers Group Inc$397,334
+18.7%
5,439,955
-1.0%
7.43%
+20.0%
RDFN NewRedfin Corp$341,6215,130,215
+100.0%
6.39%
AYX BuyAlteryx Inc$322,295
-21.3%
3,884,949
+15.6%
6.03%
-20.4%
CSGP SellCoStar Group$275,134
-14.0%
334,758
-3.3%
5.14%
-13.0%
IT SellGartner Inc.$53,354
-86.2%
292,270
-87.9%
1.00%
-86.0%
MIDD SellMiddleby Corp$39,452
-4.7%
238,020
-25.8%
0.74%
-3.5%
NATI  National Instruments Corp.$36,863
-1.7%
853,6020.0%0.69%
-0.7%
GWRE SellGuidewire Software, Inc.$34,373
-27.5%
338,215
-8.1%
0.64%
-26.7%
TWLO SellTwilio Inc.$32,482
-32.0%
95,322
-32.4%
0.61%
-31.3%
FTCH SellFarfetch Ltd$30,873
-43.3%
582,296
-31.8%
0.58%
-42.7%
ALRM SellAlarm.com Holdings, Inc.$26,107
-28.2%
302,234
-14.0%
0.49%
-27.5%
SFIX BuyStitch Fix$25,503
-7.0%
514,796
+10.2%
0.48%
-5.9%
PD SellPagerduty Inc$24,013
-12.3%
596,881
-9.1%
0.45%
-11.3%
ESI SellElement Solutions Inc.$20,703
-6.3%
1,131,910
-9.2%
0.39%
-5.4%
MIME BuyMimecast Limited$17,372
+3.9%
432,027
+46.8%
0.32%
+5.2%
BOX SellBox, Inc$14,482
-18.7%
630,768
-36.1%
0.27%
-17.6%
CMPR BuyCimpress NV$12,722
+41.2%
127,055
+23.7%
0.24%
+42.5%
ZUO BuyZuora Inc$9,364
+102.1%
632,677
+90.2%
0.18%
+103.5%
DESP BuyDespegar.com Corp$9,201
+19.7%
675,045
+12.5%
0.17%
+21.1%
ATRO BuyAstronics Corporation$6,376
+135.6%
353,445
+72.8%
0.12%
+138.0%
PZZA SellPapa John's International Inc.$5,690
-8.4%
64,193
-12.3%
0.11%
-7.8%
TYL ExitTyler Technologies, Inc.$0-74,557
-100.0%
-0.60%

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

The EDGAR filing(s) were signed by:

  • James J. Creel Jr. — President

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EDGAR filings