Filed: 2/15/2023ACC: 0001340807-23-000005
📋 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 $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.63B
Total AUM (reported)
73.58M
Total Shares
Allocation by class
COM$2.63B100.0%
Portfolio Concentration
Top 3$1.03B39.4%
4–10$1.11B42.1%
11–25$381.74M14.5%
Rest$103.49M3.9%
Top 3 weight
39.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 73.58M
Sole
Full voting authority
73.58M
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:
Block Inc
SOLEShares6.61M
TypeSH
Market value$415.17M
15.81%
Sole
6.61M
Shared
0.00
None
0.00
Workday, Inc.
SOLEShares2.38M
TypeSH
Market value$397.96M
15.15%
Sole
2.38M
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares3.06M
TypeSH
Market value$221.74M
8.44%
Sole
3.06M
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares935.25K
TypeSH
Market value$197.24M
7.51%
Sole
935.25K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares5.55M
TypeSH
Market value$190.06M
7.24%
Sole
5.55M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares1.48M
TypeSH
Market value$177.64M
6.76%
Sole
1.48M
Shared
0.00
None
0.00
CoStar Group
SOLEShares2.16M
TypeSH
Market value$166.80M
6.35%
Sole
2.16M
Shared
0.00
None
0.00
Planet Fitness Inc
SOLEShares2.06M
TypeSH
Market value$162.58M
6.19%
Sole
2.06M
Shared
0.00
None
0.00
Alteryx Inc
SOLEShares2.52M
TypeSH
Market value$127.85M
4.87%
Sole
2.52M
Shared
0.00
None
0.00
Redfin Corp
SOLEShares19.88M
TypeSH
Market value$84.31M
3.21%
Sole
19.88M
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares2.46M
TypeSH
Market value$80.80M
3.08%
Sole
2.46M
Shared
0.00
None
0.00
XPEL Inc.
SOLEShares667.78K
TypeSH
Market value$40.11M
1.53%
Sole
667.78K
Shared
0.00
None
0.00
AGILYSYS INC COM
SOLEShares504.50K
TypeSH
Market value$39.93M
1.52%
Sole
504.50K
Shared
0.00
None
0.00
Alarm.com Holdings, Inc.
SOLEShares640.86K
TypeSH
Market value$31.71M
1.21%
Sole
640.86K
Shared
0.00
None
0.00
Farfetch Ltd
SOLEShares4.62M
TypeSH
Market value$21.86M
0.83%
Sole
4.62M
Shared
0.00
None
0.00
Pagerduty Inc
SOLEShares792.98K
TypeSH
Market value$21.06M
0.80%
Sole
792.98K
Shared
0.00
None
0.00
Twilio Inc.
SOLEShares398.38K
TypeSH
Market value$19.50M
0.74%
Sole
398.38K
Shared
0.00
None
0.00
Guidewire Software, Inc.
SOLEShares290.66K
TypeSH
Market value$18.18M
0.69%
Sole
290.66K
Shared
0.00
None
0.00
Element Solutions Inc.
SOLEShares953.99K
TypeSH
Market value$17.35M
0.66%
Sole
953.99K
Shared
0.00
None
0.00
National Instruments Corp.
SOLEShares464.23K
TypeSH
Market value$17.13M
0.65%
Sole
464.23K
Shared
0.00
None
0.00
Model N Inc
SOLEShares407K
TypeSH
Market value$16.51M
0.63%
Sole
407K
Shared
0.00
None
0.00
Astronics Corporation
SOLEShares1.54M
TypeSH
Market value$15.84M
0.60%
Sole
1.54M
Shared
0.00
None
0.00
OLO Inc
SOLEShares2.37M
TypeSH
Market value$14.83M
0.56%
Sole
2.37M
Shared
0.00
None
0.00
Onto Innovation Inc.
SOLEShares202.70K
TypeSH
Market value$13.80M
0.53%
Sole
202.70K
Shared
0.00
None
0.00
Evertec Inc
SOLEShares405.20K
TypeSH
Market value$13.12M
0.50%
Sole
405.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Block IncSOLE | COM | 6.61M | SH | $415.17M 15.81% | 6.61M | 0.00 | 0.00 |
Workday, Inc.SOLE | COM | 2.38M | SH | $397.96M 15.15% | 2.38M | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 3.06M | SH | $221.74M 8.44% | 3.06M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 935.25K | SH | $197.24M 7.51% | 935.25K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 5.55M | SH | $190.06M 7.24% | 5.55M | 0.00 | 0.00 |
Etsy IncSOLE | COM | 1.48M | SH | $177.64M 6.76% | 1.48M | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 2.16M | SH | $166.80M 6.35% | 2.16M | 0.00 | 0.00 |
Planet Fitness IncSOLE | COM | 2.06M | SH | $162.58M 6.19% | 2.06M | 0.00 | 0.00 |
Alteryx IncSOLE | COM | 2.52M | SH | $127.85M 4.87% | 2.52M | 0.00 | 0.00 |
Redfin CorpSOLE | COM | 19.88M | SH | $84.31M 3.21% | 19.88M | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 2.46M | SH | $80.80M 3.08% | 2.46M | 0.00 | 0.00 |
XPEL Inc.SOLE | COM | 667.78K | SH | $40.11M 1.53% | 667.78K | 0.00 | 0.00 |
AGILYSYS INC COMSOLE | COM | 504.50K | SH | $39.93M 1.52% | 504.50K | 0.00 | 0.00 |
Alarm.com Holdings, Inc.SOLE | COM | 640.86K | SH | $31.71M 1.21% | 640.86K | 0.00 | 0.00 |
Farfetch LtdSOLE | COM | 4.62M | SH | $21.86M 0.83% | 4.62M | 0.00 | 0.00 |
Pagerduty IncSOLE | COM | 792.98K | SH | $21.06M 0.80% | 792.98K | 0.00 | 0.00 |
Twilio Inc.SOLE | COM | 398.38K | SH | $19.50M 0.74% | 398.38K | 0.00 | 0.00 |
Guidewire Software, Inc.SOLE | COM | 290.66K | SH | $18.18M 0.69% | 290.66K | 0.00 | 0.00 |
Element Solutions Inc.SOLE | COM | 953.99K | SH | $17.35M 0.66% | 953.99K | 0.00 | 0.00 |
National Instruments Corp.SOLE | COM | 464.23K | SH | $17.13M 0.65% | 464.23K | 0.00 | 0.00 |
Model N IncSOLE | COM | 407K | SH | $16.51M 0.63% | 407K | 0.00 | 0.00 |
Astronics CorporationSOLE | COM | 1.54M | SH | $15.84M 0.60% | 1.54M | 0.00 | 0.00 |
OLO IncSOLE | COM | 2.37M | SH | $14.83M 0.56% | 2.37M | 0.00 | 0.00 |
Onto Innovation Inc.SOLE | COM | 202.70K | SH | $13.80M 0.53% | 202.70K | 0.00 | 0.00 |
Evertec IncSOLE | COM | 405.20K | SH | $13.12M 0.50% | 405.20K | 0.00 | 0.00 |
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