Bares Capital Management Q1 2022 holdings

$4.3 Billion is the total value of Bares Capital Management's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.7% .

 Value Shares↓ Weighting
SQ BuyBlock Inc$842,194
+19.4%
6,210,870
+42.2%
19.60%
+39.0%
WDAY SellWorkday, Inc.$560,742
-18.2%
2,341,693
-6.7%
13.05%
-4.8%
W BuyWayfair Inc$504,255
-8.6%
4,551,863
+56.8%
11.74%
+6.5%
PEGA BuyPegasystems Inc$408,983
-25.4%
5,071,085
+3.4%
9.52%
-13.2%
AYX BuyAlteryx Inc$346,955
+21.2%
4,850,476
+2.5%
8.07%
+41.1%
RDFN BuyRedfin Corp$345,077
-30.0%
19,128,438
+48.9%
8.03%
-18.6%
IBKR SellInteractive Brokers Group Inc$263,700
-36.0%
4,000,911
-22.9%
6.14%
-25.5%
ALGN SellAlign Technology Inc.$179,097
-47.4%
410,772
-20.7%
4.17%
-38.8%
CSGP SellCoStar Group$141,348
-42.3%
2,122,026
-31.6%
3.29%
-32.9%
ETSY BuyEtsy Inc$69,666
-24.3%
560,553
+33.3%
1.62%
-12.0%
PD BuyPagerduty Inc$60,680
+6.7%
1,774,782
+8.5%
1.41%
+24.2%
ALRM BuyAlarm.com Holdings, Inc.$55,954
-2.8%
841,924
+24.0%
1.30%
+13.1%
FTCH BuyFarfetch Ltd$48,116
+100.7%
3,182,296
+343.7%
1.12%
+133.8%
XPEL BuyXPEL Inc.$47,535
+24.3%
903,532
+61.3%
1.11%
+44.8%
ZUO BuyZuora Inc$33,086
+5.7%
2,208,693
+31.8%
0.77%
+23.0%
TWLO BuyTwilio Inc.$29,719
+21.6%
180,322
+94.3%
0.69%
+41.5%
DESP BuyDespegar.com Corp$28,952
+34.0%
2,373,112
+7.6%
0.67%
+56.0%
CMPR BuyCimpress NV$28,622
+9.4%
450,106
+23.2%
0.67%
+27.3%
NATI SellNational Instruments Corp.$28,174
-20.5%
694,102
-14.4%
0.66%
-7.3%
GWRE SellGuidewire Software, Inc.$27,034
-20.3%
285,715
-4.4%
0.63%
-7.2%
PLNT SellPlanet Fitness Inc$26,680
-48.7%
315,818
-45.0%
0.62%
-40.2%
ESI SellElement Solutions Inc.$25,001
-15.7%
1,141,606
-6.5%
0.58%
-1.9%
AGYS BuyAGILYSYS INC COM$22,113
+17.2%
554,500
+30.6%
0.52%
+36.6%
MODN BuyModel N Inc$20,363
+19.6%
757,000
+33.5%
0.47%
+39.4%
SFIX SellStitch Fix$19,472
-53.4%
1,933,713
-12.5%
0.45%
-45.8%
ATRO BuyAstronics Corporation$18,924
+35.5%
1,463,596
+25.8%
0.44%
+57.7%
MIME SellMimecast Limited$16,628
-55.4%
209,000
-55.4%
0.39%
-48.1%
ONTO BuyOnto Innovation Inc.$15,440
-4.8%
177,700
+10.9%
0.36%
+10.8%
EVTC BuyEvertec Inc$14,538
-4.7%
355,200
+16.4%
0.34%
+10.8%
HSKA BuyHESKA CORP COM RESTRC NEW$13,897
+50.8%
100,500
+99.0%
0.32%
+75.5%
PZZA BuyPapa John`s International Inc.$13,328
-13.4%
126,600
+9.8%
0.31%
+0.6%
WOW BuyWideOpenWest Inc$12,784
+16.9%
733,000
+44.3%
0.30%
+36.1%
TDUP NewThredUp Inc - Ordinary Shares - Class A$7,7931,012,114
+100.0%
0.18%
OLO NewOLO Inc$7,384557,300
+100.0%
0.17%
HCAT BuyHealth Catalyst Inc$6,346
+15.0%
242,847
+74.3%
0.15%
+34.5%
INMD  Inmode Ltd$3,780
-47.7%
102,4000.0%0.09%
-38.9%
IRMD  IRADIMED CORP$2,770
-3.0%
61,7860.0%0.06%
+12.3%

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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