Filed: 8/14/2023ACC: 0001340807-23-000007
📋 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 $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.89B
Total AUM (reported)
67.38M
Total Shares
Allocation by class
COM$2.89B100.0%
Portfolio Concentration
Top 3$1.05B36.5%
4–10$1.31B45.3%
11–25$394.52M13.6%
Rest$133.52M4.6%
Top 3 weight
36.5%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 67.38M
Sole
Full voting authority
67.38M
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.
SOLEShares2.11M
TypeSH
Market value$476.20M
16.47%
Sole
2.11M
Shared
0.00
None
0.00
Block Inc
SOLEShares4.39M
TypeSH
Market value$292.11M
10.10%
Sole
4.39M
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares5.81M
TypeSH
Market value$286.31M
9.90%
Sole
5.81M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares2.56M
TypeSH
Market value$216.86M
7.50%
Sole
2.56M
Shared
0.00
None
0.00
Redfin Corp
SOLEShares17.32M
TypeSH
Market value$215.16M
7.44%
Sole
17.32M
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares2.57M
TypeSH
Market value$213.60M
7.39%
Sole
2.57M
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares550.64K
TypeSH
Market value$194.73M
6.73%
Sole
550.64K
Shared
0.00
None
0.00
CoStar Group
SOLEShares2.09M
TypeSH
Market value$186.24M
6.44%
Sole
2.09M
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares2.27M
TypeSH
Market value$147.49M
5.10%
Sole
2.27M
Shared
0.00
None
0.00
Planet Fitness Inc
SOLEShares2M
TypeSH
Market value$134.81M
4.66%
Sole
2M
Shared
0.00
None
0.00
Alteryx Inc
SOLEShares2.15M
TypeSH
Market value$97.68M
3.38%
Sole
2.15M
Shared
0.00
None
0.00
XPEL Inc.
SOLEShares643.85K
TypeSH
Market value$54.22M
1.88%
Sole
643.85K
Shared
0.00
None
0.00
Alarm.com Holdings Inc.
SOLEShares668.05K
TypeSH
Market value$34.52M
1.19%
Sole
668.05K
Shared
0.00
None
0.00
Farfetch Ltd
SOLEShares3.97M
TypeSH
Market value$23.98M
0.83%
Sole
3.97M
Shared
0.00
None
0.00
Twilio Inc.
SOLEShares332.38K
TypeSH
Market value$21.15M
0.73%
Sole
332.38K
Shared
0.00
None
0.00
AGILYSYS INC COM
SOLEShares270K
TypeSH
Market value$18.53M
0.64%
Sole
270K
Shared
0.00
None
0.00
FRANKLIN COVEY CO COM
SOLEShares406.46K
TypeSH
Market value$17.75M
0.61%
Sole
406.46K
Shared
0.00
None
0.00
Guidewire Software, Inc.
SOLEShares226.66K
TypeSH
Market value$17.24M
0.60%
Sole
226.66K
Shared
0.00
None
0.00
Cimpress NV
SOLEShares280.91K
TypeSH
Market value$16.71M
0.58%
Sole
280.91K
Shared
0.00
None
0.00
Despegar.com Corp
SOLEShares2.32M
TypeSH
Market value$16.36M
0.57%
Sole
2.32M
Shared
0.00
None
0.00
WideOpenWest Inc
SOLEShares1.94M
TypeSH
Market value$16.35M
0.57%
Sole
1.94M
Shared
0.00
None
0.00
Onto Innovation Inc.
SOLEShares137K
TypeSH
Market value$15.96M
0.55%
Sole
137K
Shared
0.00
None
0.00
Element Solutions Inc.
SOLEShares807.66K
TypeSH
Market value$15.51M
0.54%
Sole
807.66K
Shared
0.00
None
0.00
Astronics Corporation
SOLEShares730.62K
TypeSH
Market value$14.51M
0.50%
Sole
730.62K
Shared
0.00
None
0.00
OLO Inc
SOLEShares2.17M
TypeSH
Market value$14.04M
0.49%
Sole
2.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Workday, Inc.SOLE | COM | 2.11M | SH | $476.20M 16.47% | 2.11M | 0.00 | 0.00 |
Block IncSOLE | COM | 4.39M | SH | $292.11M 10.10% | 4.39M | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 5.81M | SH | $286.31M 9.90% | 5.81M | 0.00 | 0.00 |
Etsy IncSOLE | COM | 2.56M | SH | $216.86M 7.50% | 2.56M | 0.00 | 0.00 |
Redfin CorpSOLE | COM | 17.32M | SH | $215.16M 7.44% | 17.32M | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 2.57M | SH | $213.60M 7.39% | 2.57M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 550.64K | SH | $194.73M 6.73% | 550.64K | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 2.09M | SH | $186.24M 6.44% | 2.09M | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 2.27M | SH | $147.49M 5.10% | 2.27M | 0.00 | 0.00 |
Planet Fitness IncSOLE | COM | 2M | SH | $134.81M 4.66% | 2M | 0.00 | 0.00 |
Alteryx IncSOLE | COM | 2.15M | SH | $97.68M 3.38% | 2.15M | 0.00 | 0.00 |
XPEL Inc.SOLE | COM | 643.85K | SH | $54.22M 1.88% | 643.85K | 0.00 | 0.00 |
Alarm.com Holdings Inc.SOLE | COM | 668.05K | SH | $34.52M 1.19% | 668.05K | 0.00 | 0.00 |
Farfetch LtdSOLE | COM | 3.97M | SH | $23.98M 0.83% | 3.97M | 0.00 | 0.00 |
Twilio Inc.SOLE | COM | 332.38K | SH | $21.15M 0.73% | 332.38K | 0.00 | 0.00 |
AGILYSYS INC COMSOLE | COM | 270K | SH | $18.53M 0.64% | 270K | 0.00 | 0.00 |
FRANKLIN COVEY CO COMSOLE | COM | 406.46K | SH | $17.75M 0.61% | 406.46K | 0.00 | 0.00 |
Guidewire Software, Inc.SOLE | COM | 226.66K | SH | $17.24M 0.60% | 226.66K | 0.00 | 0.00 |
Cimpress NVSOLE | COM | 280.91K | SH | $16.71M 0.58% | 280.91K | 0.00 | 0.00 |
Despegar.com CorpSOLE | COM | 2.32M | SH | $16.36M 0.57% | 2.32M | 0.00 | 0.00 |
WideOpenWest IncSOLE | COM | 1.94M | SH | $16.35M 0.57% | 1.94M | 0.00 | 0.00 |
Onto Innovation Inc.SOLE | COM | 137K | SH | $15.96M 0.55% | 137K | 0.00 | 0.00 |
Element Solutions Inc.SOLE | COM | 807.66K | SH | $15.51M 0.54% | 807.66K | 0.00 | 0.00 |
Astronics CorporationSOLE | COM | 730.62K | SH | $14.51M 0.50% | 730.62K | 0.00 | 0.00 |
OLO IncSOLE | COM | 2.17M | SH | $14.04M 0.49% | 2.17M | 0.00 | 0.00 |
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