Filed: 5/15/2023ACC: 0001340807-23-000006
📋 What this filing means
BARES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$2.82B
Total AUM (reported)
66.16M
Total Shares
Allocation by class
COM$2.82B100.0%
Portfolio Concentration
Top 3$1.02B36.2%
4–10$1.28B45.3%
11–25$373.84M13.2%
Rest$146.41M5.2%
Top 3 weight
36.2%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 66.16M
Sole
Full voting authority
66.16M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Workday, Inc.
SOLEShares2.23M
TypeSH
Market value$460.45M
16.30%
Sole
2.23M
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares851.35K
TypeSH
Market value$284.47M
10.07%
Sole
851.35K
Shared
0.00
None
0.00
Block Inc
SOLEShares4.06M
TypeSH
Market value$278.88M
9.87%
Sole
4.06M
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares5.35M
TypeSH
Market value$259.35M
9.18%
Sole
5.35M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares2M
TypeSH
Market value$223.14M
7.90%
Sole
2M
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares2.60M
TypeSH
Market value$214.38M
7.59%
Sole
2.60M
Shared
0.00
None
0.00
Redfin Corp
SOLEShares18.07M
TypeSH
Market value$163.75M
5.80%
Sole
18.07M
Shared
0.00
None
0.00
Planet Fitness Inc
SOLEShares1.93M
TypeSH
Market value$149.66M
5.30%
Sole
1.93M
Shared
0.00
None
0.00
CoStar Group
SOLEShares2.10M
TypeSH
Market value$144.66M
5.12%
Sole
2.10M
Shared
0.00
None
0.00
Alteryx Inc
SOLEShares2.14M
TypeSH
Market value$125.77M
4.45%
Sole
2.14M
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares2.27M
TypeSH
Market value$77.92M
2.76%
Sole
2.27M
Shared
0.00
None
0.00
XPEL Inc.
SOLEShares649.59K
TypeSH
Market value$44.14M
1.56%
Sole
649.59K
Shared
0.00
None
0.00
Alarm.com Holdings Inc.
SOLEShares632.65K
TypeSH
Market value$31.81M
1.13%
Sole
632.65K
Shared
0.00
None
0.00
AGILYSYS INC COM
SOLEShares310K
TypeSH
Market value$25.58M
0.91%
Sole
310K
Shared
0.00
None
0.00
Twilio Inc.
SOLEShares332.38K
TypeSH
Market value$22.15M
0.78%
Sole
332.38K
Shared
0.00
None
0.00
Farfetch Ltd
SOLEShares3.97M
TypeSH
Market value$19.50M
0.69%
Sole
3.97M
Shared
0.00
None
0.00
Guidewire Software, Inc.
SOLEShares232.66K
TypeSH
Market value$19.09M
0.68%
Sole
232.66K
Shared
0.00
None
0.00
Onto Innovation Inc.
SOLEShares212K
TypeSH
Market value$18.63M
0.66%
Sole
212K
Shared
0.00
None
0.00
National Instruments Corp.
SOLEShares340.72K
TypeSH
Market value$17.86M
0.63%
Sole
340.72K
Shared
0.00
None
0.00
OLO Inc
SOLEShares2.17M
TypeSH
Market value$17.67M
0.63%
Sole
2.17M
Shared
0.00
None
0.00
Element Solutions Inc.
SOLEShares902.66K
TypeSH
Market value$17.43M
0.62%
Sole
902.66K
Shared
0.00
None
0.00
HESKA CORP COM RESTRC NEW
SOLEShares165K
TypeSH
Market value$16.11M
0.57%
Sole
165K
Shared
0.00
None
0.00
Pagerduty Inc
SOLEShares459.94K
TypeSH
Market value$16.09M
0.57%
Sole
459.94K
Shared
0.00
None
0.00
WideOpenWest Inc
SOLEShares1.43M
TypeSH
Market value$15.20M
0.54%
Sole
1.43M
Shared
0.00
None
0.00
Evertec Inc
SOLEShares435K
TypeSH
Market value$14.68M
0.52%
Sole
435K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Workday, Inc.SOLE | COM | 2.23M | SH | $460.45M 16.30% | 2.23M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 851.35K | SH | $284.47M 10.07% | 851.35K | 0.00 | 0.00 |
Block IncSOLE | COM | 4.06M | SH | $278.88M 9.87% | 4.06M | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 5.35M | SH | $259.35M 9.18% | 5.35M | 0.00 | 0.00 |
Etsy IncSOLE | COM | 2M | SH | $223.14M 7.90% | 2M | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 2.60M | SH | $214.38M 7.59% | 2.60M | 0.00 | 0.00 |
Redfin CorpSOLE | COM | 18.07M | SH | $163.75M 5.80% | 18.07M | 0.00 | 0.00 |
Planet Fitness IncSOLE | COM | 1.93M | SH | $149.66M 5.30% | 1.93M | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 2.10M | SH | $144.66M 5.12% | 2.10M | 0.00 | 0.00 |
Alteryx IncSOLE | COM | 2.14M | SH | $125.77M 4.45% | 2.14M | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 2.27M | SH | $77.92M 2.76% | 2.27M | 0.00 | 0.00 |
XPEL Inc.SOLE | COM | 649.59K | SH | $44.14M 1.56% | 649.59K | 0.00 | 0.00 |
Alarm.com Holdings Inc.SOLE | COM | 632.65K | SH | $31.81M 1.13% | 632.65K | 0.00 | 0.00 |
AGILYSYS INC COMSOLE | COM | 310K | SH | $25.58M 0.91% | 310K | 0.00 | 0.00 |
Twilio Inc.SOLE | COM | 332.38K | SH | $22.15M 0.78% | 332.38K | 0.00 | 0.00 |
Farfetch LtdSOLE | COM | 3.97M | SH | $19.50M 0.69% | 3.97M | 0.00 | 0.00 |
Guidewire Software, Inc.SOLE | COM | 232.66K | SH | $19.09M 0.68% | 232.66K | 0.00 | 0.00 |
Onto Innovation Inc.SOLE | COM | 212K | SH | $18.63M 0.66% | 212K | 0.00 | 0.00 |
National Instruments Corp.SOLE | COM | 340.72K | SH | $17.86M 0.63% | 340.72K | 0.00 | 0.00 |
OLO IncSOLE | COM | 2.17M | SH | $17.67M 0.63% | 2.17M | 0.00 | 0.00 |
Element Solutions Inc.SOLE | COM | 902.66K | SH | $17.43M 0.62% | 902.66K | 0.00 | 0.00 |
HESKA CORP COM RESTRC NEWSOLE | COM | 165K | SH | $16.11M 0.57% | 165K | 0.00 | 0.00 |
Pagerduty IncSOLE | COM | 459.94K | SH | $16.09M 0.57% | 459.94K | 0.00 | 0.00 |
WideOpenWest IncSOLE | COM | 1.43M | SH | $15.20M 0.54% | 1.43M | 0.00 | 0.00 |
Evertec IncSOLE | COM | 435K | SH | $14.68M 0.52% | 435K | 0.00 | 0.00 |
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