Bares Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 35 US equity positions worth $5.0bn in its Q4 2021 13F filing. The largest position was XYZ at 14.1% of the reported book, followed by WDAY and W. Against the Q3 2021 filing, it opened 0 new positions, added to 17 and reduced 9 among the top 35 holdings.
What did Bares Capital Management own in Q4 2021? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | XYZ Block Inc | Technology | 14.1% | $705.2m | 4,366,505 | -0% | held |
| 2 | WDAY Workday, Inc. | Technology | 13.7% | $685.7m | 2,509,963 | -4% | reduced |
| 3 | W Wayfair Inc | Consumer Cyclical | 11.0% | $551.4m | 2,902,633 | 7% | added |
| 4 | PEGA Pegasystems Inc | Technology | 11.0% | $548.3m | 4,903,185 | -1% | reduced |
| 5 | RDFN Redfin Corp | 9.9% | $493.3m | 12,848,888 | 23% | added | |
| 6 | IBKR Interactive Brokers Group Inc | Financial Services | 8.2% | $412.0m | 5,187,311 | -0% | held |
| 7 | ALGN Align Technology Inc. | Healthcare | 6.8% | $340.4m | 517,977 | -6% | reduced |
| 8 | Alteryx Inc | 5.7% | $286.2m | 4,729,876 | 1% | added | |
| 9 | CSGP CoStar Group | Real Estate | 4.9% | $245.1m | 3,101,856 | -3% | reduced |
| 10 | ETSY Etsy Inc | Consumer Cyclical | 1.8% | $92.1m | 420,553 | -0% | held |
| 11 | ALRM Alarm.com Holdings, Inc. | Technology | 1.2% | $57.6m | 678,922 | 5% | added |
| 12 | PD Pagerduty Inc | Technology | 1.1% | $56.9m | 1,636,425 | 39% | added |
| 13 | PLNT Planet Fitness Inc | Consumer Cyclical | 1.0% | $52.0m | 573,818 | 0% | held |
| 14 | SFIX Stitch Fix | Consumer Cyclical | 0.8% | $41.8m | 2,209,283 | 75% | added |
| 15 | XPEL XPEL Inc. | 0.8% | $38.2m | 560,060 | 54% | added | |
| 16 | Mimecast Limited | 0.7% | $37.3m | 468,574 | -37% | reduced | |
| 17 | National Instruments Corp. | 0.7% | $35.4m | 811,102 | -2% | reduced | |
| 18 | GWRE Guidewire Software, Inc. | Technology | 0.7% | $33.9m | 298,715 | -9% | reduced |
| 19 | Zuora Inc | 0.6% | $31.3m | 1,676,398 | 0% | held | |
| 20 | ESI Element Solutions Inc. | Basic Materials | 0.6% | $29.6m | 1,220,755 | -15% | reduced |
| 21 | CMPR Cimpress NV | Industrials | 0.5% | $26.2m | 365,243 | 18% | added |
| 22 | TWLO Twilio Inc. | Technology | 0.5% | $24.4m | 92,822 | 0% | held |
| 23 | FTCHQ Farfetch Ltd | Consumer Cyclical | 0.5% | $24.0m | 717,296 | 21% | added |
| 24 | Despegar.com Corp | 0.4% | $21.6m | 2,206,203 | 14% | added | |
| 25 | AGYS AGILYSYS INC COM | Technology | 0.4% | $18.9m | 424,500 | 53% | added |
| 26 | Model N Inc | 0.3% | $17.0m | 567,000 | 39% | added | |
| 27 | ONTO Onto Innovation Inc. | Technology | 0.3% | $16.2m | 160,200 | 5% | added |
| 28 | PZZA Papa John`s International Inc. | Consumer Cyclical | 0.3% | $15.4m | 115,260 | 0% | held |
| 29 | EVTC Evertec Inc | Technology | 0.3% | $15.3m | 305,200 | 6% | added |
| 30 | ATRO Astronics Corporation | Industrials | 0.3% | $14.0m | 1,163,789 | -3% | reduced |
| 31 | WideOpenWest Inc | 0.2% | $10.9m | 508,000 | 16% | added | |
| 32 | HESKA CORP COM RESTRC NEW | 0.2% | $9.2m | 50,500 | 56% | added | |
| 33 | INMD Inmode Ltd | Healthcare | 0.1% | $7.2m | 102,400 | 100% | added |
| 34 | HCAT Health Catalyst Inc | Healthcare | 0.1% | $5.5m | 139,305 | 0% | held |
| 35 | IRMD IRADIMED CORP | Healthcare | 0.1% | $2.9m | 61,786 | 0% | held |
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.