Bares Capital Management 13F, Q4 2022
Brian Bares · quarter ending 31 December 2022 · filed 15 February 2023 · SEC CIK 1340807
$2.63B
Filed US book
38
Positions
15.8%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2022
The 25 largest of 38 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Block Inc | XYZ | $415.17M | 15.8% |
| Workday, Inc. | WDAY | $397.96M | 15.2% |
| Interactive Brokers Group Inc | IBKR | $221.74M | 8.4% |
| Align Technology Inc. | ALGN | $197.24M | 7.5% |
| Pegasystems Inc | PEGA | $190.06M | 7.2% |
| Etsy Inc | ETSY | $177.64M | 6.8% |
| CoStar Group | CSGP | $166.80M | 6.3% |
| Planet Fitness Inc | PLNT | $162.58M | 6.2% |
| Alteryx Inc | $127.85M | 4.9% | |
| Redfin Corp | $84.31M | 3.2% | |
| Wayfair Inc | W | $80.80M | 3.1% |
| XPEL Inc. | XPEL | $40.11M | 1.5% |
| AGILYSYS INC COM | AGYS | $39.93M | 1.5% |
| Alarm.com Holdings, Inc. | ALRM | $31.71M | 1.2% |
| Farfetch Ltd | $21.86M | 0.8% | |
| Pagerduty Inc | PD | $21.06M | 0.8% |
| Twilio Inc. | TWLO | $19.50M | 0.7% |
| Guidewire Software, Inc. | GWRE | $18.18M | 0.7% |
| Element Solutions Inc. | ESI | $17.35M | 0.7% |
| National Instruments Corp. | $17.13M | 0.7% | |
| Model N Inc | $16.51M | 0.6% | |
| Astronics Corporation | ATRO | $15.84M | 0.6% |
| OLO Inc | $14.83M | 0.6% | |
| Onto Innovation Inc. | ONTO | $13.80M | 0.5% |
| Evertec Inc | EVTC | $13.12M | 0.5% |
This is the earliest Bares Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001340807-23-000005, filed by Bares Capital Management, Inc.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.