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
Q2 2018Jun 30, 2018	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+5,223+0.8%	$259.04K	627,780
Q2 2018Jun 30, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+4,752+0.4%	$187.29K	1,075,286
Q2 2018Jun 30, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy - Position Entry	+4,089	$363.00	4,089
Q2 2018Jun 30, 2018	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+3,234	$392.00	3,234
Q2 2018Jun 30, 2018	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy - Position Entry	+1,587	$352.00	1,587
Q2 2018Jun 30, 2018	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-14,247-0.4%	$137.40K	3,402,644
Q2 2018Jun 30, 2018	ELF e.l.f. Beauty, Inc.	e.l.f. Beauty, Inc.	Sell	-15,615-0.7%	$33.05K	2,168,757
Q2 2018Jun 30, 2018	BOX Box, Inc.	Box, Inc.	Sell	-58,553-0.8%	$180.28K	7,214,196
Q2 2018Jun 30, 2018	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell - Position Exit	-761,077-100.0%	$0.00	-
Q2 2018Jun 30, 2018	TWLO Twilio Inc.	Twilio Inc.	Sell - Position Exit	-1,932,511-100.0%	$0.00	-
Q1 2018Mar 31, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy - Position Entry	+4,240,302	$173.39K	4,240,302
Q1 2018Mar 31, 2018	BOX Box, Inc.	Box, Inc.	Buy	+1,086,033+17.6%	$149.46K	7,272,749
Q1 2018Mar 31, 2018	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+747,152+28.0%	$128.95K	3,416,891
Q1 2018Mar 31, 2018	IT Gartner, Inc.	Gartner, Inc.	Buy	+303,449+23.6%	$186.73K	1,587,571
Q1 2018Mar 31, 2018	ELF e.l.f. Beauty, Inc.	e.l.f. Beauty, Inc.	Buy	+146,307+7.2%	$42.31K	2,184,372
Q1 2018Mar 31, 2018	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+17,488+0.2%	$118.97K	8,290,316
Q1 2018Mar 31, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+9,435+0.2%	$326.25K	4,852,017
Q1 2018Mar 31, 2018	FAST Fastenal Company	Fastenal Company	Buy	+7,509+0.2%	$204.22K	3,740,893
Q1 2018Mar 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+2,027+0.2%	$167.74K	1,070,534
Q1 2018Mar 31, 2018	WAT Waters Corporation	Waters Corporation	Buy	+1,541+0.2%	$148.44K	747,260
Q1 2018Mar 31, 2018	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+994+0.2%	$225.79K	622,557
Q1 2018Mar 31, 2018	MKL Markel Group Inc.	Markel Group Inc.	Sell - Position Exit	-127,627-100.0%	$0.00	-
Q1 2018Mar 31, 2018	TWLO Twilio Inc.	Twilio Inc.	Sell	-341,366-15.0%	$73.78K	1,932,511
Q4 2017Dec 31, 2017	ELF e.l.f. Beauty, Inc.	e.l.f. Beauty, Inc.	Buy - Position Entry	+2,038,065	$45.47K	2,038,065
Q4 2017Dec 31, 2017	TWLO Twilio Inc.	Twilio Inc.	Buy	+395,471+21.1%	$53.66K	2,273,877
Q4 2017Dec 31, 2017	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+280,574+6.2%	$286.73K	4,842,582
Q4 2017Dec 31, 2017	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+181,265+2.2%	$110.19K	8,272,828
Q4 2017Dec 31, 2017	IT Gartner, Inc.	Gartner, Inc.	Buy	+145,204+12.7%	$158.14K	1,284,122
Q4 2017Dec 31, 2017	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+88,810+13.2%	$146.71K	761,077
Q4 2017Dec 31, 2017	FAST Fastenal Company	Fastenal Company	Buy	+70,469+1.9%	$204.18K	3,733,384

Page 23 of 35 • 1031 total trades

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