Brian Bares - Bares Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 21 | |
| Portfolio Value | $851.86M |
Bares Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2021Jun 30, 2021 | ATRO Astronics Corporation | Buy | +211,171+59.7% |
Q2 2021Jun 30, 2021 | ZUO Zuora, Inc. | Buy | +91,161+14.4% |
Q2 2021Jun 30, 2021 | PD PagerDuty, Inc. | Buy | +89,953+15.1% |
Q2 2021Jun 30, 2021 | ALRM Alarm.com Holdings, Inc. | Buy | +51,866+17.2% |
Q2 2021Jun 30, 2021 | SFIX Stitch Fix, Inc. | Buy | +37,497+7.3% |
Q2 2021Jun 30, 2021 | TWLO Twilio Inc. | Sell | -2,500-2.6% |
Q2 2021Jun 30, 2021 | PZZA Papa John's International, Inc. | Sell | -6,260-9.8% |
Q2 2021Jun 30, 2021 | GWRE Guidewire Software, Inc. | Sell | -7,500-2.2% |
Q2 2021Jun 30, 2021 | W Wayfair Inc. | Sell | -67,326-2.6% |
Q2 2021Jun 30, 2021 | WDAY Workday, Inc. | Sell | -80,658-3.0% |
Q2 2021Jun 30, 2021 | PEGA Pegasystems Inc. | Sell | -102,127-2.0% |
Q2 2021Jun 30, 2021 | SQ Block, Inc. | Sell | -131,073-2.7% |
Q2 2021Jun 30, 2021 | ALGN Align Technology, Inc. | Sell | -149,870-19.5% |
Q2 2021Jun 30, 2021 | ESI Element Solutions Inc. | Sell | -168,957-14.9% |
Q2 2021Jun 30, 2021 | MIDD The Middleby Corporation | Sell - Position Exit | -238,020-100.0% |
Q2 2021Jun 30, 2021 | IT Gartner, Inc. | Sell - Position Exit | -292,270-100.0% |
Q2 2021Jun 30, 2021 | IBKR Interactive Brokers Group, Inc. | Sell | -342,156-6.3% |
Q2 2021Jun 30, 2021 | BOX Box, Inc. | Sell - Position Exit | -630,768-100.0% |
Q1 2021Mar 31, 2021 | RDFN Redfin Corporation | Buy - Position Entry | +5,130,215 |
Q1 2021Mar 31, 2021 | ZUO Zuora, Inc. | Buy | +300,004+90.2% |
Q1 2021Mar 31, 2021 | ATRO Astronics Corporation | Buy | +148,943+72.8% |
Q1 2021Mar 31, 2021 | SFIX Stitch Fix, Inc. | Buy | +47,594+10.2% |
Q1 2021Mar 31, 2021 | W Wayfair Inc. | Buy | +1,724+0.1% |
Q1 2021Mar 31, 2021 | PZZA Papa John's International, Inc. | Sell | -9,039-12.3% |
Q1 2021Mar 31, 2021 | CSGP CoStar Group, Inc. | Sell | -11,295-3.3% |
Q1 2021Mar 31, 2021 | GWRE Guidewire Software, Inc. | Sell | -30,000-8.1% |
Q1 2021Mar 31, 2021 | ALGN Align Technology, Inc. | Sell | -34,500-4.3% |
Q1 2021Mar 31, 2021 | WDAY Workday, Inc. | Sell | -36,400-1.3% |
Q1 2021Mar 31, 2021 | TWLO Twilio Inc. | Sell | -45,739-32.4% |
Q1 2021Mar 31, 2021 | ALRM Alarm.com Holdings, Inc. | Sell | -49,324-14.0% |