Bares Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 37 US equity positions worth $4.3bn in its Q1 2022 13F filing. The largest position was XYZ at 19.6% of the reported book, followed by WDAY and W. Against the Q4 2021 filing, it opened 2 new positions, added to 23 and reduced 10 among the top 37 holdings.
What did Bares Capital Management own in Q1 2022? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | XYZ Block Inc | Technology | 19.6% | $842.2m | 6,210,870 | 42% | added |
| 2 | WDAY Workday, Inc. | Technology | 13.0% | $560.7m | 2,341,693 | -7% | reduced |
| 3 | W Wayfair Inc | Consumer Cyclical | 11.7% | $504.3m | 4,551,863 | 57% | added |
| 4 | PEGA Pegasystems Inc | Technology | 9.5% | $409.0m | 5,071,085 | 3% | added |
| 5 | Alteryx Inc | 8.1% | $347.0m | 4,850,476 | 3% | added | |
| 6 | RDFN Redfin Corp | 8.0% | $345.1m | 19,128,438 | 49% | added | |
| 7 | IBKR Interactive Brokers Group Inc | Financial Services | 6.1% | $263.7m | 4,000,911 | -23% | reduced |
| 8 | ALGN Align Technology Inc. | Healthcare | 4.2% | $179.1m | 410,772 | -21% | reduced |
| 9 | CSGP CoStar Group | Real Estate | 3.3% | $141.3m | 2,122,026 | -32% | reduced |
| 10 | ETSY Etsy Inc | Consumer Cyclical | 1.6% | $69.7m | 560,553 | 33% | added |
| 11 | PD Pagerduty Inc | Technology | 1.4% | $60.7m | 1,774,782 | 8% | added |
| 12 | ALRM Alarm.com Holdings, Inc. | Technology | 1.3% | $56.0m | 841,924 | 24% | added |
| 13 | FTCHQ Farfetch Ltd | Consumer Cyclical | 1.1% | $48.1m | 3,182,296 | 344% | added |
| 14 | XPEL XPEL Inc. | 1.1% | $47.5m | 903,532 | 61% | added | |
| 15 | Zuora Inc | 0.8% | $33.1m | 2,208,693 | 32% | added | |
| 16 | TWLO Twilio Inc. | Technology | 0.7% | $29.7m | 180,322 | 94% | added |
| 17 | Despegar.com Corp | 0.7% | $29.0m | 2,373,112 | 8% | added | |
| 18 | CMPR Cimpress NV | Industrials | 0.7% | $28.6m | 450,106 | 23% | added |
| 19 | National Instruments Corp. | 0.7% | $28.2m | 694,102 | -14% | reduced | |
| 20 | GWRE Guidewire Software, Inc. | Technology | 0.6% | $27.0m | 285,715 | -4% | reduced |
| 21 | PLNT Planet Fitness Inc | Consumer Cyclical | 0.6% | $26.7m | 315,818 | -45% | reduced |
| 22 | ESI Element Solutions Inc. | Basic Materials | 0.6% | $25.0m | 1,141,606 | -6% | reduced |
| 23 | AGYS AGILYSYS INC COM | Technology | 0.5% | $22.1m | 554,500 | 31% | added |
| 24 | Model N Inc | 0.5% | $20.4m | 757,000 | 34% | added | |
| 25 | SFIX Stitch Fix | Consumer Cyclical | 0.5% | $19.5m | 1,933,713 | -12% | reduced |
| 26 | ATRO Astronics Corporation | Industrials | 0.4% | $18.9m | 1,463,596 | 26% | added |
| 27 | Mimecast Limited | 0.4% | $16.6m | 209,000 | -55% | reduced | |
| 28 | ONTO Onto Innovation Inc. | Technology | 0.4% | $15.4m | 177,700 | 11% | added |
| 29 | EVTC Evertec Inc | Technology | 0.3% | $14.5m | 355,200 | 16% | added |
| 30 | HESKA CORP COM RESTRC NEW | 0.3% | $13.9m | 100,500 | 99% | added | |
| 31 | PZZA Papa John`s International Inc. | Consumer Cyclical | 0.3% | $13.3m | 126,600 | 10% | added |
| 32 | WideOpenWest Inc | 0.3% | $12.8m | 733,000 | 44% | added | |
| 33 | TDUP ThredUp Inc - Ordinary Shares - Class A | Consumer Cyclical | 0.2% | $7.8m | 1,012,114 | – | new |
| 34 | OLOGBX OLO Inc | 0.2% | $7.4m | 557,300 | – | new | |
| 35 | HCAT Health Catalyst Inc | Healthcare | 0.1% | $6.3m | 242,847 | 74% | added |
| 36 | INMD Inmode Ltd | Healthcare | 0.1% | $3.8m | 102,400 | 0% | held |
| 37 | IRMD IRADIMED CORP | Healthcare | 0.1% | $2.8m | 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.