Filed: 11/14/2022ACC: 0001340807-22-000011
📋 What this filing means
BARES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $2.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.56M
Total AUM (reported)
76.78M
Total Shares
Allocation by class
COM$2.56M100.0%
Portfolio Concentration
Top 3$928.1K36.2%
4–10$1.07M41.8%
11–25$460.9K18.0%
Rest$102.7K4.0%
Top 3 weight
36.2%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 76.78M
Sole
Full voting authority
76.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
Workday, Inc.
SOLEShares2.39M
TypeSH
Market value$363.4K
14.17%
Sole
2.39M
Shared
0.00
None
0.00
Block Inc
SOLEShares6.61M
TypeSH
Market value$363.3K
14.16%
Sole
6.61M
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares3.15M
TypeSH
Market value$201.4K
7.85%
Sole
3.15M
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares913.32K
TypeSH
Market value$189.2K
7.38%
Sole
913.32K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares5.49M
TypeSH
Market value$176.3K
6.87%
Sole
5.49M
Shared
0.00
None
0.00
Alteryx Inc
SOLEShares2.93M
TypeSH
Market value$163.8K
6.39%
Sole
2.93M
Shared
0.00
None
0.00
CoStar Group
SOLEShares2.26M
TypeSH
Market value$157.1K
6.12%
Sole
2.26M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares1.54M
TypeSH
Market value$154.5K
6.02%
Sole
1.54M
Shared
0.00
None
0.00
Planet Fitness Inc
SOLEShares2.01M
TypeSH
Market value$116.1K
4.53%
Sole
2.01M
Shared
0.00
None
0.00
Redfin Corp
SOLEShares19.88M
TypeSH
Market value$116.1K
4.53%
Sole
19.88M
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares2.86M
TypeSH
Market value$93.0K
3.63%
Sole
2.86M
Shared
0.00
None
0.00
XPEL Inc.
SOLEShares762.55K
TypeSH
Market value$49.1K
1.92%
Sole
762.55K
Shared
0.00
None
0.00
Farfetch Ltd
SOLEShares6.08M
TypeSH
Market value$45.3K
1.77%
Sole
6.08M
Shared
0.00
None
0.00
Alarm.com Holdings, Inc.
SOLEShares658.66K
TypeSH
Market value$42.7K
1.67%
Sole
658.66K
Shared
0.00
None
0.00
AGILYSYS INC COM
SOLEShares604.50K
TypeSH
Market value$33.5K
1.30%
Sole
604.50K
Shared
0.00
None
0.00
Pagerduty Inc
SOLEShares1.27M
TypeSH
Market value$29.3K
1.14%
Sole
1.27M
Shared
0.00
None
0.00
Twilio Inc.
SOLEShares371.38K
TypeSH
Market value$25.7K
1.00%
Sole
371.38K
Shared
0.00
None
0.00
OLO Inc
SOLEShares2.65M
TypeSH
Market value$20.9K
0.82%
Sole
2.65M
Shared
0.00
None
0.00
Model N Inc
SOLEShares607K
TypeSH
Market value$20.8K
0.81%
Sole
607K
Shared
0.00
None
0.00
National Instruments Corp.
SOLEShares542.23K
TypeSH
Market value$20.5K
0.80%
Sole
542.23K
Shared
0.00
None
0.00
Guidewire Software, Inc.
SOLEShares315.26K
TypeSH
Market value$19.4K
0.76%
Sole
315.26K
Shared
0.00
None
0.00
Element Solutions Inc.
SOLEShares1.09M
TypeSH
Market value$17.7K
0.69%
Sole
1.09M
Shared
0.00
None
0.00
Onto Innovation Inc.
SOLEShares227.70K
TypeSH
Market value$14.6K
0.57%
Sole
227.70K
Shared
0.00
None
0.00
Zuora Inc
SOLEShares1.94M
TypeSH
Market value$14.3K
0.56%
Sole
1.94M
Shared
0.00
None
0.00
Papa John`s International Inc.
SOLEShares201.60K
TypeSH
Market value$14.1K
0.55%
Sole
201.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Workday, Inc.SOLE | COM | 2.39M | SH | $363.4K 14.17% | 2.39M | 0.00 | 0.00 |
Block IncSOLE | COM | 6.61M | SH | $363.3K 14.16% | 6.61M | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 3.15M | SH | $201.4K 7.85% | 3.15M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 913.32K | SH | $189.2K 7.38% | 913.32K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 5.49M | SH | $176.3K 6.87% | 5.49M | 0.00 | 0.00 |
Alteryx IncSOLE | COM | 2.93M | SH | $163.8K 6.39% | 2.93M | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 2.26M | SH | $157.1K 6.12% | 2.26M | 0.00 | 0.00 |
Etsy IncSOLE | COM | 1.54M | SH | $154.5K 6.02% | 1.54M | 0.00 | 0.00 |
Planet Fitness IncSOLE | COM | 2.01M | SH | $116.1K 4.53% | 2.01M | 0.00 | 0.00 |
Redfin CorpSOLE | COM | 19.88M | SH | $116.1K 4.53% | 19.88M | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 2.86M | SH | $93.0K 3.63% | 2.86M | 0.00 | 0.00 |
XPEL Inc.SOLE | COM | 762.55K | SH | $49.1K 1.92% | 762.55K | 0.00 | 0.00 |
Farfetch LtdSOLE | COM | 6.08M | SH | $45.3K 1.77% | 6.08M | 0.00 | 0.00 |
Alarm.com Holdings, Inc.SOLE | COM | 658.66K | SH | $42.7K 1.67% | 658.66K | 0.00 | 0.00 |
AGILYSYS INC COMSOLE | COM | 604.50K | SH | $33.5K 1.30% | 604.50K | 0.00 | 0.00 |
Pagerduty IncSOLE | COM | 1.27M | SH | $29.3K 1.14% | 1.27M | 0.00 | 0.00 |
Twilio Inc.SOLE | COM | 371.38K | SH | $25.7K 1.00% | 371.38K | 0.00 | 0.00 |
OLO IncSOLE | COM | 2.65M | SH | $20.9K 0.82% | 2.65M | 0.00 | 0.00 |
Model N IncSOLE | COM | 607K | SH | $20.8K 0.81% | 607K | 0.00 | 0.00 |
National Instruments Corp.SOLE | COM | 542.23K | SH | $20.5K 0.80% | 542.23K | 0.00 | 0.00 |
Guidewire Software, Inc.SOLE | COM | 315.26K | SH | $19.4K 0.76% | 315.26K | 0.00 | 0.00 |
Element Solutions Inc.SOLE | COM | 1.09M | SH | $17.7K 0.69% | 1.09M | 0.00 | 0.00 |
Onto Innovation Inc.SOLE | COM | 227.70K | SH | $14.6K 0.57% | 227.70K | 0.00 | 0.00 |
Zuora IncSOLE | COM | 1.94M | SH | $14.3K 0.56% | 1.94M | 0.00 | 0.00 |
Papa John`s International Inc.SOLE | COM | 201.60K | SH | $14.1K 0.55% | 201.60K | 0.00 | 0.00 |
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