Bares Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Bares Capital Management disclosed 38 US equity positions worth $2.6bn in its Q3 2022 13F filing. The largest position was WDAY at 14.2% of the reported book, followed by XYZ and IBKR. Against the Q2 2022 filing, it opened 1 new position, added to 15 and reduced 15 among the top 38 holdings.
What did Bares Capital Management own in Q3 2022? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | WDAY Workday, Inc. | Technology | 14.2% | $363.4m | 2,387,255 | -1% | reduced |
| 2 | XYZ Block Inc | Technology | 14.2% | $363.3m | 6,606,430 | -0% | held |
| 3 | IBKR Interactive Brokers Group Inc | Financial Services | 7.9% | $201.4m | 3,151,054 | -2% | reduced |
| 4 | ALGN Align Technology Inc. | Healthcare | 7.4% | $189.2m | 913,324 | 32% | added |
| 5 | PEGA Pegasystems Inc | Technology | 6.9% | $176.3m | 5,485,234 | 4% | added |
| 6 | Alteryx Inc | 6.4% | $163.8m | 2,933,808 | -32% | reduced | |
| 7 | CSGP CoStar Group | Real Estate | 6.1% | $157.1m | 2,255,303 | -0% | held |
| 8 | ETSY Etsy Inc | Consumer Cyclical | 6.0% | $154.5m | 1,543,233 | 87% | added |
| 9 | PLNT Planet Fitness Inc | Consumer Cyclical | 4.5% | $116.1m | 2,014,197 | 40% | added |
| 10 | RDFN Redfin Corp | 4.5% | $116.1m | 19,883,921 | -0% | held | |
| 11 | W Wayfair Inc | Consumer Cyclical | 3.6% | $93.0m | 2,856,699 | -42% | reduced |
| 12 | XPEL XPEL Inc. | 1.9% | $49.1m | 762,552 | -24% | reduced | |
| 13 | FTCHQ Farfetch Ltd | Consumer Cyclical | 1.8% | $45.3m | 6,078,784 | -17% | reduced |
| 14 | ALRM Alarm.com Holdings, Inc. | Technology | 1.7% | $42.7m | 658,657 | -24% | reduced |
| 15 | AGYS AGILYSYS INC COM | Technology | 1.3% | $33.5m | 604,500 | 0% | held |
| 16 | PD Pagerduty Inc | Technology | 1.1% | $29.3m | 1,269,625 | -28% | reduced |
| 17 | TWLO Twilio Inc. | Technology | 1.0% | $25.7m | 371,377 | 26% | added |
| 18 | OLOGBX OLO Inc | 0.8% | $20.9m | 2,648,862 | 25% | added | |
| 19 | Model N Inc | 0.8% | $20.8m | 607,000 | -20% | reduced | |
| 20 | National Instruments Corp. | 0.8% | $20.5m | 542,225 | -15% | reduced | |
| 21 | GWRE Guidewire Software, Inc. | Technology | 0.8% | $19.4m | 315,256 | 14% | added |
| 22 | ESI Element Solutions Inc. | Basic Materials | 0.7% | $17.7m | 1,086,506 | -6% | reduced |
| 23 | ONTO Onto Innovation Inc. | Technology | 0.6% | $14.6m | 227,700 | 12% | added |
| 24 | Zuora Inc | 0.6% | $14.3m | 1,943,242 | -14% | reduced | |
| 25 | PZZA Papa John`s International Inc. | Consumer Cyclical | 0.6% | $14.1m | 201,600 | 14% | added |
| 26 | ATRO Astronics Corporation | Industrials | 0.5% | $13.3m | 1,686,203 | -5% | reduced |
| 27 | EVTC Evertec Inc | Technology | 0.5% | $12.7m | 405,200 | 7% | added |
| 28 | Despegar.com Corp | 0.4% | $11.3m | 1,991,315 | -17% | reduced | |
| 29 | CMPR Cimpress NV | Industrials | 0.4% | $11.0m | 447,944 | -6% | reduced |
| 30 | WideOpenWest Inc | 0.4% | $9.3m | 758,000 | 0% | held | |
| 31 | HESKA CORP COM RESTRC NEW | 0.3% | $8.1m | 110,500 | 0% | held | |
| 32 | UPWK Upwork Inc | Communication Services | 0.3% | $6.8m | 500,000 | 282% | added |
| 33 | FC FRANKLIN COVEY CO COM | Consumer Defensive | 0.3% | $6.8m | 150,000 | 0% | held |
| 34 | IRMD IRADIMED CORP | Healthcare | 0.3% | $6.7m | 224,002 | 73% | added |
| 35 | TDUP ThredUp Inc - Ordinary Shares - Class A | Consumer Cyclical | 0.2% | $4.6m | 2,510,000 | 66% | added |
| 36 | INMD Inmode Ltd | Healthcare | 0.2% | $4.4m | 152,400 | 49% | added |
| 37 | HCAT Health Catalyst Inc | Healthcare | 0.2% | $4.4m | 452,400 | 79% | added |
| 38 | SNEX StoneX Group Inc | Financial Services | 0.1% | $3.3m | 40,000 | – | 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.