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 2020Jun 30, 2020 | ALRM Alarm.com Holdings, Inc. | Sell | -551,919-54.5% |
Q2 2020Jun 30, 2020 | SQ Block, Inc. | Sell | -1,012,667-14.0% |
Q2 2020Jun 30, 2020 | ZUO Zuora, Inc. | Sell | -1,401,547-57.3% |
Q2 2020Jun 30, 2020 | W Wayfair Inc. | Sell | -1,768,933-37.2% |
Q2 2020Jun 30, 2020 | BOX Box, Inc. | Sell | -2,065,391-59.0% |
Q2 2020Jun 30, 2020 | ESI Element Solutions Inc. | Sell | -5,039,914-74.1% |
Q2 2020Jun 30, 2020 | UA Under Armour, Inc. | Sell - Position Exit | -9,038,426-100.0% |
Q1 2020Mar 31, 2020 | SQ Block, Inc. | Buy | +2,073,081+40.0% |
Q1 2020Mar 31, 2020 | WDAY Workday, Inc. | Buy | +573,757+23.3% |
Q1 2020Mar 31, 2020 | PD PagerDuty, Inc. | Buy - Position Entry | +559,573 |
Q1 2020Mar 31, 2020 | PEGA Pegasystems Inc. | Buy | +462,818+12.9% |
Q1 2020Mar 31, 2020 | ALGN Align Technology, Inc. | Buy | +357,504+30.0% |
Q1 2020Mar 31, 2020 | W Wayfair Inc. | Buy | +345,873+7.8% |
Q1 2020Mar 31, 2020 | ATRO Astronics Corporation | Buy - Position Entry | +282,622 |
Q1 2020Mar 31, 2020 | TWLO Twilio Inc. | Buy - Position Entry | +276,438 |
Q1 2020Mar 31, 2020 | GWRE Guidewire Software, Inc. | Buy | +155,100+45.6% |
Q1 2020Mar 31, 2020 | IT Gartner, Inc. | Buy | +120,047+5.0% |
Q1 2020Mar 31, 2020 | MIDD The Middleby Corporation | Buy | +60,589+18.2% |
Q1 2020Mar 31, 2020 | CSGP CoStar Group, Inc. | Buy | +10,000+2.7% |
Q1 2020Mar 31, 2020 | TYL Tyler Technologies, Inc. | Sell | -19,367-14.9% |
Q1 2020Mar 31, 2020 | ALRM Alarm.com Holdings, Inc. | Sell | -512,036-33.6% |
Q1 2020Mar 31, 2020 | ZUO Zuora, Inc. | Sell | -573,216-19.0% |
Q1 2020Mar 31, 2020 | TRIP TripAdvisor, Inc. | Sell - Position Exit | -680,611-100.0% |
Q1 2020Mar 31, 2020 | PZZA Papa John's International, Inc. | Sell | -838,753-71.4% |
Q1 2020Mar 31, 2020 | FAST Fastenal Company | Sell - Position Exit | -902,881-100.0% |
Q1 2020Mar 31, 2020 | UA Under Armour, Inc. | Sell | -1,279,847-12.4% |
Q1 2020Mar 31, 2020 | IBKR Interactive Brokers Group, Inc. | Sell | -1,393,503-18.6% |
Q1 2020Mar 31, 2020 | BOX Box, Inc. | Sell | -2,444,269-41.1% |
Q1 2020Mar 31, 2020 | ESI Element Solutions Inc. | Sell | -4,285,795-38.7% |
Q4 2019Dec 31, 2019 | PEGA Pegasystems Inc. | Buy | +3,115,000+675.2% |