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BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
-10.72%
1 Year Est. Return
+38.13%
3 Year Est. Return
+137.82%
5 Year Est. Return
+31.6%
10 Year Est. Return
+374.72%
AUM
$2.08B
AUM Growth
-$441M
Cap. Flow
-$133M
Cap. Flow %
-6.37%
Top 10 Hldgs %
86.76%
Holding
31
New
–
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.4M
2
UPWK icon
Upwork
UPWK
+$4.03M
3
SNEX icon
StoneX
SNEX
+$2.16M
4
ZUO
Zuora, Inc.
ZUO
+$1.86M
5
VEEV icon
Veeva Systems
VEEV
+$1.61M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$33.1M
2
W icon
Wayfair
W
+$25.6M
3
CSGP icon
CoStar Group
CSGP
+$16.6M
4
MODN
MODEL N, INC.
MODN
+$16.1M
5
ALGN icon
Align Technology
ALGN
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 46.46%
2 Consumer Discretionary 16.69%
3 Financials 16.46%
4 Healthcare 10.58%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
26
Evertec
EVTC
$1.88B
$9.48M 0.46%
285,000
-37,449
-12% -$1.35M
ONTO icon
27
Onto Innovation
ONTO
$12.9B
$8.78M 0.42%
40,000
-39,000
-49% -$8.06M
SSTI icon
28
SoundThinking
SSTI
$100M
$7.25M 0.35%
595,466
-179,934
-23% -$2.56M
TDUP icon
29
ThredUp
TDUP
$746M
$7.22M 0.35%
4,250,000
+701,200
+20% +$1.28M
HCAT icon
30
Health Catalyst
HCAT
$154M
– –
-450,000
Closed -$3.39M
MODN
31
DELISTED
MODEL N, INC.
MODN
– –
-565,000
Closed -$16.1M
1
2

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Bares Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bares Capital Management held 31 positions worth $2.08B, down 17% from $2.52B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bares Capital Management withdrew a net $133M in Q2 2024, closing 2 positions and reducing 17 holdings. Its most notable exit was MODEL N, INC., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bares Capital Management added an estimated $7.4M to Workday.

  • Bares Capital Management added most to Workday in Q2 2024, an estimated $7.4M increase.
  • Bares Capital Management's biggest Q2 2024 reduction was Interactive Brokers, cutting an estimated $33.1M.
  • Bares Capital Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $16.1M.
  • Bares Capital Management's ten largest holdings make up 87% of its $2.08B portfolio in Q2 2024.
  • Bares Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Bares Capital Management's portfolio value fell 17% quarter-over-quarter to $2.08B.

Based on Bares Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.