Bares Capital Management Q3 2021 holdings

$5.57 Billion is the total value of Bares Capital Management's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .

 Value Shares↓ Weighting
SQ SellSquare Inc$1,051,911
-10.3%
4,385,886
-8.9%
18.87%
-9.6%
W BuyWayfair Inc$695,828
-12.6%
2,723,289
+8.0%
12.48%
-11.8%
WDAY BuyWorkday, Inc.$656,658
+5.0%
2,627,789
+0.3%
11.78%
+5.9%
PEGA SellPegasystems Inc$631,530
-10.0%
4,968,763
-1.5%
11.33%
-9.2%
RDFN BuyRedfin Corp$521,277
+2.8%
10,404,721
+30.1%
9.35%
+3.7%
ALGN SellAlign Technology Inc.$368,218
-2.8%
553,354
-10.8%
6.61%
-2.0%
AYX BuyAlteryx Inc$342,514
-9.2%
4,685,552
+6.8%
6.14%
-8.4%
IBKR BuyInteractive Brokers Group Inc$323,494
-3.5%
5,189,194
+1.8%
5.80%
-2.6%
CSGP SellCoStar Group$273,840
+3.8%
3,181,966
-0.1%
4.91%
+4.7%
ETSY BuyEtsy Inc$87,770
+4.8%
422,053
+3.7%
1.58%
+5.7%
ALRM BuyAlarm.com Holdings, Inc.$50,739
+69.2%
648,922
+83.3%
0.91%
+70.7%
SFIX BuyStitch Fix$50,538
+51.8%
1,265,043
+129.1%
0.91%
+53.2%
PD BuyPagerduty Inc$48,860
+67.1%
1,179,634
+71.7%
0.88%
+68.7%
MIME BuyMimecast Limited$47,194
+65.4%
742,040
+38.0%
0.85%
+67.1%
PLNT BuyPlanet Fitness Inc$45,073
+8.2%
573,818
+3.6%
0.81%
+9.2%
GWRE SellGuidewire Software, Inc.$39,074
+4.8%
328,715
-0.6%
0.70%
+5.7%
NATI  National Instruments Corp.$32,604
-7.2%
831,1020.0%0.58%
-6.4%
ESI BuyElement Solutions Inc.$31,171
+38.5%
1,437,788
+49.3%
0.56%
+39.8%
TWLO  Twilio Inc.$29,615
-19.1%
92,8220.0%0.53%
-18.4%
ZUO BuyZuora Inc$27,795
+122.6%
1,676,398
+131.6%
0.50%
+124.8%
XPEL NewXPEL Inc.$27,674364,806
+100.0%
0.50%
CMPR BuyCimpress NV$26,834
+59.6%
309,039
+99.2%
0.48%
+60.9%
DESP BuyDespegar.com Corp$23,283
+104.4%
1,935,404
+124.5%
0.42%
+105.9%
FTCH BuyFarfetch Ltd$22,199
-24.3%
592,296
+1.7%
0.40%
-23.8%
ATRO BuyAstronics Corporation$16,892
+70.9%
1,201,454
+112.8%
0.30%
+72.2%
PZZA BuyPapa John`s International Inc.$14,637
+141.9%
115,260
+99.0%
0.26%
+143.5%
AGYS NewAGILYSYS INC COM$14,525277,400
+100.0%
0.26%
MODN NewModel N Inc$13,635407,000
+100.0%
0.24%
EVTC NewEvertec Inc$13,221289,184
+100.0%
0.24%
ONTO NewOnto Innovation Inc.$11,033152,701
+100.0%
0.20%
WOW NewWideOpenWest Inc$8,633439,335
+100.0%
0.16%
HSKA NewHESKA CORP COM RESTRC NEW$8,37932,410
+100.0%
0.15%
INMD NewInmode Ltd$8,16451,200
+100.0%
0.15%
HCAT NewHealth Catalyst Inc$6,967139,305
+100.0%
0.12%
IRMD NewIRADIMED CORP$2,07561,786
+100.0%
0.04%

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