Bares Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 37 US equity positions worth $2.7bn in its Q2 2022 13F filing. The largest position was XYZ at 14.9% of the reported book, followed by WDAY and PEGA. Against the Q1 2022 filing, it opened 2 new positions, added to 28 and reduced 4 among the top 37 holdings.
What did Bares Capital Management own in Q2 2022? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | XYZ Block Inc | Technology | 14.9% | $407.9m | 6,637,074 | 7% | added |
| 2 | WDAY Workday, Inc. | Technology | 12.3% | $335.6m | 2,404,273 | 3% | added |
| 3 | PEGA Pegasystems Inc | Technology | 9.2% | $252.8m | 5,283,814 | 4% | added |
| 4 | W Wayfair Inc | Consumer Cyclical | 7.8% | $214.1m | 4,914,119 | 8% | added |
| 5 | Alteryx Inc | 7.6% | $207.8m | 4,292,006 | -12% | reduced | |
| 6 | IBKR Interactive Brokers Group Inc | Financial Services | 6.5% | $177.3m | 3,223,240 | -19% | reduced |
| 7 | RDFN Redfin Corp | 6.0% | $163.9m | 19,891,939 | 4% | added | |
| 8 | ALGN Align Technology Inc. | Healthcare | 6.0% | $163.4m | 690,233 | 68% | added |
| 9 | CSGP CoStar Group | Real Estate | 5.0% | $136.7m | 2,263,516 | 7% | added |
| 10 | PLNT Planet Fitness Inc | Consumer Cyclical | 3.6% | $97.8m | 1,438,570 | 356% | added |
| 11 | ETSY Etsy Inc | Consumer Cyclical | 2.2% | $60.5m | 826,553 | 47% | added |
| 12 | ALRM Alarm.com Holdings, Inc. | Technology | 2.0% | $53.7m | 868,726 | 3% | added |
| 13 | FTCHQ Farfetch Ltd | Consumer Cyclical | 1.9% | $52.3m | 7,305,896 | 130% | added |
| 14 | XPEL XPEL Inc. | 1.7% | $46.1m | 1,003,354 | 11% | added | |
| 15 | PD Pagerduty Inc | Technology | 1.6% | $43.9m | 1,769,758 | -0% | held |
| 16 | AGYS AGILYSYS INC COM | Technology | 1.0% | $28.6m | 604,500 | 9% | added |
| 17 | TWLO Twilio Inc. | Technology | 0.9% | $24.8m | 295,322 | 64% | added |
| 18 | OLOGBX OLO Inc | 0.8% | $20.8m | 2,111,212 | 279% | added | |
| 19 | ESI Element Solutions Inc. | Basic Materials | 0.7% | $20.5m | 1,151,744 | 1% | added |
| 20 | Zuora Inc | 0.7% | $20.2m | 2,255,748 | 2% | added | |
| 21 | National Instruments Corp. | 0.7% | $20.0m | 641,102 | -8% | reduced | |
| 22 | GWRE Guidewire Software, Inc. | Technology | 0.7% | $19.6m | 275,715 | -3% | reduced |
| 23 | Despegar.com Corp | 0.7% | $19.4m | 2,400,830 | 1% | added | |
| 24 | Model N Inc | 0.7% | $19.4m | 757,000 | 0% | held | |
| 25 | CMPR Cimpress NV | Industrials | 0.7% | $18.5m | 475,439 | 6% | added |
| 26 | ATRO Astronics Corporation | Industrials | 0.7% | $18.1m | 1,782,899 | 22% | added |
| 27 | PZZA Papa John`s International Inc. | Consumer Cyclical | 0.5% | $14.8m | 176,600 | 39% | added |
| 28 | ONTO Onto Innovation Inc. | Technology | 0.5% | $14.1m | 202,700 | 14% | added |
| 29 | EVTC Evertec Inc | Technology | 0.5% | $14.0m | 380,200 | 7% | added |
| 30 | WideOpenWest Inc | 0.5% | $13.8m | 758,000 | 3% | added | |
| 31 | HESKA CORP COM RESTRC NEW | 0.4% | $10.4m | 110,500 | 10% | added | |
| 32 | FC FRANKLIN COVEY CO COM | Consumer Defensive | 0.3% | $6.9m | 150,000 | – | new |
| 33 | IRMD IRADIMED CORP | Healthcare | 0.2% | $4.4m | 129,240 | 109% | added |
| 34 | TDUP ThredUp Inc - Ordinary Shares - Class A | Consumer Cyclical | 0.1% | $3.8m | 1,510,000 | 49% | added |
| 35 | HCAT Health Catalyst Inc | Healthcare | 0.1% | $3.7m | 252,400 | 4% | added |
| 36 | UPWK Upwork Inc | Communication Services | 0.1% | $2.7m | 130,800 | – | new |
| 37 | INMD Inmode Ltd | Healthcare | 0.1% | $2.3m | 102,400 | 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.