Filed: 2/14/2025ACC: 0001340807-25-000002
📋 What this filing means
BARES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.11B
Total AUM (reported)
10.87M
Total Shares
Allocation by class
COM$1.11B100.0%
Portfolio Concentration
Top 3$608.55M54.8%
4–10$501.91M45.2%
11–25$489.8K0.0%
Top 3 weight
54.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.87M
Sole
Full voting authority
10.87M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Pegasystems Inc
SOLEShares2.36M
TypeSH
Market value$220.41M
19.84%
Sole
2.36M
Shared
0.00
None
0.00
Block Inc
SOLEShares2.59M
TypeSH
Market value$220.01M
19.80%
Sole
2.59M
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares951.65K
TypeSH
Market value$168.13M
15.13%
Sole
951.65K
Shared
0.00
None
0.00
Workday Inc.
SOLEShares623.59K
TypeSH
Market value$160.90M
14.48%
Sole
623.59K
Shared
0.00
None
0.00
Align Technology Inc.
SOLEShares513.13K
TypeSH
Market value$106.99M
9.63%
Sole
513.13K
Shared
0.00
None
0.00
Etsy Inc
SOLEShares1.89M
TypeSH
Market value$100.05M
9.01%
Sole
1.89M
Shared
0.00
None
0.00
CoStar Group
SOLEShares649.21K
TypeSH
Market value$46.48M
4.18%
Sole
649.21K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares968.35K
TypeSH
Market value$42.92M
3.86%
Sole
968.35K
Shared
0.00
None
0.00
Veeva Systems Inc.
SOLEShares130.23K
TypeSH
Market value$27.38M
2.46%
Sole
130.23K
Shared
0.00
None
0.00
Twilio Inc.
SOLEShares159.04K
TypeSH
Market value$17.19M
1.55%
Sole
159.04K
Shared
0.00
None
0.00
Despegar.com Corp
SOLEShares25.44K
TypeSH
Market value$489.8K
0.04%
Sole
25.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pegasystems IncSOLE | COM | 2.36M | SH | $220.41M 19.84% | 2.36M | 0.00 | 0.00 |
Block IncSOLE | COM | 2.59M | SH | $220.01M 19.80% | 2.59M | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 951.65K | SH | $168.13M 15.13% | 951.65K | 0.00 | 0.00 |
Workday Inc.SOLE | COM | 623.59K | SH | $160.90M 14.48% | 623.59K | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 513.13K | SH | $106.99M 9.63% | 513.13K | 0.00 | 0.00 |
Etsy IncSOLE | COM | 1.89M | SH | $100.05M 9.01% | 1.89M | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 649.21K | SH | $46.48M 4.18% | 649.21K | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 968.35K | SH | $42.92M 3.86% | 968.35K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | COM | 130.23K | SH | $27.38M 2.46% | 130.23K | 0.00 | 0.00 |
Twilio Inc.SOLE | COM | 159.04K | SH | $17.19M 1.55% | 159.04K | 0.00 | 0.00 |
Despegar.com CorpSOLE | COM | 25.44K | SH | $489.8K 0.04% | 25.44K | 0.00 | 0.00 |