Bares Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 35 US equity positions worth $5.6bn in its Q3 2021 13F filing. The largest position was XYZ at 18.9% of the reported book, followed by W and WDAY. Against the Q2 2021 filing, it opened 10 new positions, added to 17 and reduced 4 among the top 35 holdings.
What did Bares Capital Management own in Q3 2021? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | XYZ Square Inc | Technology | 18.9% | $1.1bn | 4,385,886 | -9% | reduced |
| 2 | W Wayfair Inc | Consumer Cyclical | 12.5% | $695.8m | 2,723,289 | 8% | added |
| 3 | WDAY Workday, Inc. | Technology | 11.8% | $656.7m | 2,627,789 | 0% | held |
| 4 | PEGA Pegasystems Inc | Technology | 11.3% | $631.5m | 4,968,763 | -1% | reduced |
| 5 | RDFN Redfin Corp | 9.4% | $521.3m | 10,404,721 | 30% | added | |
| 6 | ALGN Align Technology Inc. | Healthcare | 6.6% | $368.2m | 553,354 | -11% | reduced |
| 7 | Alteryx Inc | 6.1% | $342.5m | 4,685,552 | 7% | added | |
| 8 | IBKR Interactive Brokers Group Inc | Financial Services | 5.8% | $323.5m | 5,189,194 | 2% | added |
| 9 | CSGP CoStar Group | Real Estate | 4.9% | $273.8m | 3,181,966 | -0% | held |
| 10 | ETSY Etsy Inc | Consumer Cyclical | 1.6% | $87.8m | 422,053 | 4% | added |
| 11 | ALRM Alarm.com Holdings, Inc. | Technology | 0.9% | $50.7m | 648,922 | 83% | added |
| 12 | SFIX Stitch Fix | Consumer Cyclical | 0.9% | $50.5m | 1,265,043 | 129% | added |
| 13 | PD Pagerduty Inc | Technology | 0.9% | $48.9m | 1,179,634 | 72% | added |
| 14 | Mimecast Limited | 0.8% | $47.2m | 742,040 | 38% | added | |
| 15 | PLNT Planet Fitness Inc | Consumer Cyclical | 0.8% | $45.1m | 573,818 | 4% | added |
| 16 | GWRE Guidewire Software, Inc. | Technology | 0.7% | $39.1m | 328,715 | -1% | reduced |
| 17 | National Instruments Corp. | 0.6% | $32.6m | 831,102 | 0% | held | |
| 18 | ESI Element Solutions Inc. | Basic Materials | 0.6% | $31.2m | 1,437,788 | 49% | added |
| 19 | TWLO Twilio Inc. | Technology | 0.5% | $29.6m | 92,822 | 0% | held |
| 20 | Zuora Inc | 0.5% | $27.8m | 1,676,398 | 132% | added | |
| 21 | XPEL XPEL Inc. | 0.5% | $27.7m | 364,806 | – | new | |
| 22 | CMPR Cimpress NV | Industrials | 0.5% | $26.8m | 309,039 | 99% | added |
| 23 | Despegar.com Corp | 0.4% | $23.3m | 1,935,404 | 124% | added | |
| 24 | FTCHQ Farfetch Ltd | Consumer Cyclical | 0.4% | $22.2m | 592,296 | 2% | added |
| 25 | ATRO Astronics Corporation | Industrials | 0.3% | $16.9m | 1,201,454 | 113% | added |
| 26 | PZZA Papa John`s International Inc. | Consumer Cyclical | 0.3% | $14.6m | 115,260 | 99% | added |
| 27 | AGYS AGILYSYS INC COM | Technology | 0.3% | $14.5m | 277,400 | – | new |
| 28 | Model N Inc | 0.2% | $13.6m | 407,000 | – | new | |
| 29 | EVTC Evertec Inc | Technology | 0.2% | $13.2m | 289,184 | – | new |
| 30 | ONTO Onto Innovation Inc. | Technology | 0.2% | $11.0m | 152,701 | – | new |
| 31 | WideOpenWest Inc | 0.2% | $8.6m | 439,335 | – | new | |
| 32 | HESKA CORP COM RESTRC NEW | 0.2% | $8.4m | 32,410 | – | new | |
| 33 | INMD Inmode Ltd | Healthcare | 0.1% | $8.2m | 51,200 | – | new |
| 34 | HCAT Health Catalyst Inc | Healthcare | 0.1% | $7.0m | 139,305 | – | new |
| 35 | IRMD IRADIMED CORP | Healthcare | 0.0% | $2.1m | 61,786 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.