Bares Capital Management Q2 2021 13F Holdings

Bares Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
SQ Square IncReduce  $1,173,240
4.5%
4,812,304
-2.7%
20.87%
-0.6%
W Wayfair IncReduce  $795,786
-2.3%
2,520,622
-2.6%
14.15%
-7.1%
PEGA Pegasystems IncReduce  $701,879
19.3%
5,042,593
-2.0%
12.48%
13.5%
WDAY Workday, Inc.Reduce  $625,540
-6.8%
2,620,172
-3.0%
11.13%
-11.3%
RDFN Redfin CorpAdd  $506,957
48.4%
7,994,900
55.8%
9.02%
41.2%
ALGN Align Technology Inc.Reduce  $378,845
-9.1%
620,041
-19.5%
6.74%
-13.6%
AYX Alteryx IncAdd  $377,313
17.1%
4,386,339
12.9%
6.71%
11.4%
IBKR Interactive Brokers Gr...Reduce  $335,078
-15.7%
5,097,799
-6.3%
5.96%
-19.8%
CSGP CoStar GroupAdd  $263,912
-4.1%
3,186,570
851.9%
4.69%
-8.7%
ETSY Etsy IncNew  $83,788407,0531.49%
PLNT Planet Fitness IncNew  $41,675553,8180.74%
GWRE Guidewire Software, Inc.Reduce  $37,278
8.5%
330,715
-2.2%
0.66%
3.1%
TWLO Twilio Inc.Reduce  $36,587
12.6%
92,822
-2.6%
0.65%
7.2%
NATI National Instruments C...Reduce  $35,139
-4.7%
831,102
-2.6%
0.62%
-9.3%
SFIX Stitch FixAdd  $33,303
30.6%
552,293
7.3%
0.59%
24.1%
ALRM Alarm.com Holdings, Inc.Add  $29,992
14.9%
354,100
17.2%
0.53%
9.2%
FTCH Farfetch Ltd  $29,324
-5.0%
582,2960.0%0.52%
-9.5%
PD Pagerduty IncAdd  $29,245
21.8%
686,834
15.1%
0.52%
15.8%
MIME Mimecast LimitedAdd  $28,526
64.2%
537,726
24.5%
0.51%
56.0%
ESI Element Solutions Inc.Reduce  $22,514
8.7%
962,953
-14.9%
0.40%
3.4%
CMPR Cimpress NVAdd  $16,818
32.2%
155,133
22.1%
0.30%
25.6%
ZUO Zuora IncAdd  $12,486
33.3%
723,838
14.4%
0.22%
26.9%
DESP Despegar.com CorpAdd  $11,389
23.8%
862,137
27.7%
0.20%
18.0%
ATRO Astronics CorporationAdd  $9,886
55.1%
564,616
59.7%
0.18%
47.9%
PZZA Papa John's Internatio...Reduce  $6,051
6.3%
57,933
-9.8%
0.11%
1.9%
BOX Box, IncSold out  $0-630,768-0.27%
MIDD Middleby CorpSold out  $0-238,020-0.74%
IT Gartner Inc.Sold out  $0-292,270-1.00%
  • Bares Capital Management Q2 2021 Portfolio
  • Add Bares Capital Management to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $5.62 Billion
  • Holdings
    25
  • Turnover
    19.2%
  • EDGAR