Brian Bares - Bares Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		21
Portfolio Value		$851.86M

Bares Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2019Dec 31, 2019	W Wayfair Inc.	Wayfair Inc.	Buy	+2,011,660+83.8%	$398.81K	4,413,102
Q4 2019Dec 31, 2019	WDAY Workday, Inc.	Workday, Inc.	Buy	+409,763+20.0%	$404.20K	2,457,908
Q4 2019Dec 31, 2019	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+321,796+26.8%	$65.50K	1,524,386
Q4 2019Dec 31, 2019	SQ Block, Inc.	Block, Inc.	Buy	+321,411+6.6%	$324.43K	5,185,949
Q4 2019Dec 31, 2019	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+300,150+11.0%	$43.26K	3,018,897
Q4 2019Dec 31, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+140,891+13.4%	$332.17K	1,190,404
Q4 2019Dec 31, 2019	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+35,401+0.5%	$348.42K	7,473,615
Q4 2019Dec 31, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+34,843+11.4%	$37.37K	340,444
Q4 2019Dec 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+14,526+4.6%	$36.49K	333,221
Q4 2019Dec 31, 2019	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+4,257+1.2%	$219.82K	367,411
Q4 2019Dec 31, 2019	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+1,452+1.1%	$38.90K	129,657
Q4 2019Dec 31, 2019	ELF e.l.f. Beauty, Inc.	e.l.f. Beauty, Inc.	Sell - Position Exit	-11,052-100.0%	$0.00	-
Q4 2019Dec 31, 2019	UA Under Armour, Inc.	Under Armour, Inc.	Sell	-15,026-0.1%	$197.90K	10,318,273
Q4 2019Dec 31, 2019	IT Gartner, Inc.	Gartner, Inc.	Sell	-22,690-0.9%	$370.44K	2,403,892
Q4 2019Dec 31, 2019	PZZA Papa John's International, Inc.	Papa John's International, Inc.	Sell	-272,440-18.8%	$74.20K	1,174,963
Q4 2019Dec 31, 2019	BOX Box, Inc.	Box, Inc.	Sell	-514,671-8.0%	$99.72K	5,942,871
Q4 2019Dec 31, 2019	ESI Element Solutions Inc.	Element Solutions Inc.	Sell	-1,415,548-11.3%	$129.52K	11,088,703
Q4 2019Dec 31, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-3,771,309-84.7%	$20.68K	680,611
Q4 2019Dec 31, 2019	FAST Fastenal Company	Fastenal Company	Sell	-5,993,892-86.9%	$33.36K	902,881
Q3 2019Sep 30, 2019	SQ Block, Inc.	Block, Inc.	Buy	+1,247,773+34.5%	$301.36K	4,864,538
Q3 2019Sep 30, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+944,240+896.9%	$189.88K	1,049,513
Q3 2019Sep 30, 2019	W Wayfair Inc.	Wayfair Inc.	Buy	+738,116+44.4%	$269.25K	2,401,442
Q3 2019Sep 30, 2019	PEGA Pegasystems Inc.	Pegasystems Inc.	Buy - Position Entry	+461,363	$31.40K	461,363
Q3 2019Sep 30, 2019	ZUO Zuora, Inc.	Zuora, Inc.	Buy	+298,011+12.3%	$40.92K	2,718,747
Q3 2019Sep 30, 2019	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+289,419+2.9%	$187.34K	10,333,299
Q3 2019Sep 30, 2019	WDAY Workday, Inc.	Workday, Inc.	Buy	+214,493+11.7%	$348.10K	2,048,145
Q3 2019Sep 30, 2019	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+194,290+2.7%	$400.03K	7,438,214
Q3 2019Sep 30, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+114,222+2.6%	$172.20K	4,451,920
Q3 2019Sep 30, 2019	IT Gartner, Inc.	Gartner, Inc.	Buy	+67,397+2.9%	$346.98K	2,426,582
Q3 2019Sep 30, 2019	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-5,200-3.9%	$33.65K	128,205

Page 19 of 35 • 1031 total trades

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