BCM
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Bares Capital Management’s PagerDuty PD Stock Holding History

Bares Capital Management’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,709
Closed -$254K – 18
2024
Q3 		$254K Sell
13,709
-505,577
-97% -$9.86M 0.02% 22
2024
Q2 		$11.9M Hold
519,286
– – 0.57% 24
2024
Q1 		$11.8M Sell
519,286
-65,684
-11% -$1.56M 0.47% 27
2023
Q4 		$13.5M Sell
584,970
-111,313
-16% -$2.41M 0.53% 26
2023
Q3 		$15.7M Buy
696,283
+228,693
+49% +$5.46M 0.67% 21
2023
Q2 		$10.5M Buy
467,590
+7,650
+2% +$213K 0.36% 32
2023
Q1 		$16.1M Sell
459,940
-333,042
-42% -$9.78M 0.57% 23
2022
Q4 		$21.1M Sell
792,982
-476,643
-38% -$11.3M 0.8% 16
2022
Q3 		$29.3M Sell
1,269,625
-500,133
-28% -$12.9M 1.14% 16
2022
Q2 		$43.9M Sell
1,769,758
-5,024
-0.3% -$138K 1.6% 15
2022
Q1 		$60.7M Buy
1,774,782
+138,357
+8% +$4.45M 1.41% 11
2021
Q4 		$56.9M Buy
1,636,425
+456,791
+39% +$17.7M 1.14% 12
2021
Q3 		$48.9M Buy
1,179,634
+492,800
+72% +$20.9M 0.88% 13
2021
Q2 		$29.2M Buy
686,834
+89,953
+15% +$3.64M 0.52% 18
2021
Q1 		$24M Sell
596,881
-59,473
-9% -$2.72M 0.45% 18
2020
Q4 		$27.4M Buy
656,354
+48,864
+8% +$1.67M 0.51% 18
2020
Q3 		$16.5M Buy
607,490
+293,974
+94% +$8.26M 0.35% 17
2020
Q2 		$8.97M Sell
313,516
-246,057
-44% -$5.93M 0.22% 21
2020
Q1 		$9.67M Buy
+559,573
New +$11.9M 0.35% 21

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