Filed: 11/14/2023ACC: 0001340807-23-000008
📋 What this filing means
BARES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$2.34B
Total AUM (reported)
65.59M
Total Shares
Allocation by class
COM$2.34B100.0%
Portfolio Concentration
Top 3$863.93M36.9%
4–10$1.06B45.3%
11–25$308.19M13.2%
Rest$109.24M4.7%
Top 3 weight
36.9%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 65.59M
Sole
Full voting authority
65.59M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Workday Inc.
SOLEShares1.64M
TypeSH
Market value$352.26M
15.05%
Sole
1.64M
Shared
0.00
None
0.00
Etsy Inc
SOLEShares4.04M
TypeSH
Market value$261.14M
11.15%
Sole
4.04M
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares5.77M
TypeSH
Market value$250.53M
10.70%
Sole
5.77M
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares2.57M
TypeSH
Market value$222.15M
9.49%
Sole
2.57M
Shared
0.00
None
0.00
Block Inc
SOLEShares4.40M
TypeSH
Market value$194.72M
8.32%
Sole
4.40M
Shared
0.00
None
0.00
CoStar Group
SOLEShares2.07M
TypeSH
Market value$158.79M
6.78%
Sole
2.07M
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares462.91K
TypeSH
Market value$141.34M
6.04%
Sole
462.91K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares2.26M
TypeSH
Market value$136.94M
5.85%
Sole
2.26M
Shared
0.00
None
0.00
Redfin Corp
SOLEShares16.61M
TypeSH
Market value$116.91M
4.99%
Sole
16.61M
Shared
0.00
None
0.00
Alteryx Inc
SOLEShares2.36M
TypeSH
Market value$88.99M
3.80%
Sole
2.36M
Shared
0.00
None
0.00
XPEL Inc.
SOLEShares642.77K
TypeSH
Market value$49.56M
2.12%
Sole
642.77K
Shared
0.00
None
0.00
Alarm.com Holdings Inc.
SOLEShares667.82K
TypeSH
Market value$40.83M
1.74%
Sole
667.82K
Shared
0.00
None
0.00
Twilio Inc.
SOLEShares333.47K
TypeSH
Market value$19.52M
0.83%
Sole
333.47K
Shared
0.00
None
0.00
Cimpress NV
SOLEShares277.53K
TypeSH
Market value$19.43M
0.83%
Sole
277.53K
Shared
0.00
None
0.00
Guidewire Software Inc.
SOLEShares202.66K
TypeSH
Market value$18.24M
0.78%
Sole
202.66K
Shared
0.00
None
0.00
AGILYSYS INC COM
SOLEShares275K
TypeSH
Market value$18.19M
0.78%
Sole
275K
Shared
0.00
None
0.00
FRANKLIN COVEY CO COM
SOLEShares412.80K
TypeSH
Market value$17.72M
0.76%
Sole
412.80K
Shared
0.00
None
0.00
WideOpenWest Inc
SOLEShares2.30M
TypeSH
Market value$17.58M
0.75%
Sole
2.30M
Shared
0.00
None
0.00
Upwork Inc
SOLEShares1.46M
TypeSH
Market value$16.59M
0.71%
Sole
1.46M
Shared
0.00
None
0.00
Despegar.com Corp
SOLEShares2.28M
TypeSH
Market value$16.56M
0.71%
Sole
2.28M
Shared
0.00
None
0.00
Pagerduty Inc
SOLEShares696.28K
TypeSH
Market value$15.66M
0.67%
Sole
696.28K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares159K
TypeSH
Market value$15.41M
0.66%
Sole
159K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares231.39K
TypeSH
Market value$14.99M
0.64%
Sole
231.39K
Shared
0.00
None
0.00
Onto Innovation Inc.
SOLEShares112K
TypeSH
Market value$14.28M
0.61%
Sole
112K
Shared
0.00
None
0.00
Element Solutions Inc.
SOLEShares695.13K
TypeSH
Market value$13.63M
0.58%
Sole
695.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Workday Inc.SOLE | COM | 1.64M | SH | $352.26M 15.05% | 1.64M | 0.00 | 0.00 |
Etsy IncSOLE | COM | 4.04M | SH | $261.14M 11.15% | 4.04M | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 5.77M | SH | $250.53M 10.70% | 5.77M | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 2.57M | SH | $222.15M 9.49% | 2.57M | 0.00 | 0.00 |
Block IncSOLE | COM | 4.40M | SH | $194.72M 8.32% | 4.40M | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 2.07M | SH | $158.79M 6.78% | 2.07M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 462.91K | SH | $141.34M 6.04% | 462.91K | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 2.26M | SH | $136.94M 5.85% | 2.26M | 0.00 | 0.00 |
Redfin CorpSOLE | COM | 16.61M | SH | $116.91M 4.99% | 16.61M | 0.00 | 0.00 |
Alteryx IncSOLE | COM | 2.36M | SH | $88.99M 3.80% | 2.36M | 0.00 | 0.00 |
XPEL Inc.SOLE | COM | 642.77K | SH | $49.56M 2.12% | 642.77K | 0.00 | 0.00 |
Alarm.com Holdings Inc.SOLE | COM | 667.82K | SH | $40.83M 1.74% | 667.82K | 0.00 | 0.00 |
Twilio Inc.SOLE | COM | 333.47K | SH | $19.52M 0.83% | 333.47K | 0.00 | 0.00 |
Cimpress NVSOLE | COM | 277.53K | SH | $19.43M 0.83% | 277.53K | 0.00 | 0.00 |
Guidewire Software Inc.SOLE | COM | 202.66K | SH | $18.24M 0.78% | 202.66K | 0.00 | 0.00 |
AGILYSYS INC COMSOLE | COM | 275K | SH | $18.19M 0.78% | 275K | 0.00 | 0.00 |
FRANKLIN COVEY CO COMSOLE | COM | 412.80K | SH | $17.72M 0.76% | 412.80K | 0.00 | 0.00 |
WideOpenWest IncSOLE | COM | 2.30M | SH | $17.58M 0.75% | 2.30M | 0.00 | 0.00 |
Upwork IncSOLE | COM | 1.46M | SH | $16.59M 0.71% | 1.46M | 0.00 | 0.00 |
Despegar.com CorpSOLE | COM | 2.28M | SH | $16.56M 0.71% | 2.28M | 0.00 | 0.00 |
Pagerduty IncSOLE | COM | 696.28K | SH | $15.66M 0.67% | 696.28K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 159K | SH | $15.41M 0.66% | 159K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 231.39K | SH | $14.99M 0.64% | 231.39K | 0.00 | 0.00 |
Onto Innovation Inc.SOLE | COM | 112K | SH | $14.28M 0.61% | 112K | 0.00 | 0.00 |
Element Solutions Inc.SOLE | COM | 695.13K | SH | $13.63M 0.58% | 695.13K | 0.00 | 0.00 |
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