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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
+8.65%
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
$1.1B
AUM Growth
-$981M
Cap. Flow
-$1.08B
Cap. Flow %
-98.31%
Top 10 Hldgs %
98.89%
Holding
31
New
2
Increased
1
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.03M
2
IIIV icon
i3 Verticals
IIIV
+$351K
3
PZZA icon
Papa John's
PZZA
+$311K

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$184M
2
IBKR icon
Interactive Brokers
IBKR
+$175M
3
WDAY icon
Workday
WDAY
+$119M
4
ETSY icon
Etsy
ETSY
+$108M
5
XYZ
Block Inc
XYZ
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 51.61%
2 Consumer Discretionary 15.5%
3 Financials 14.2%
4 Healthcare 14.04%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$13.4B
– –
-40,000
Closed -$8.78M
SNEX icon
27
StoneX
SNEX
$8.07B
– –
-480,938
Closed -$10.7M
SSTI icon
28
SoundThinking
SSTI
$101M
– –
-595,466
Closed -$7.25M
TDUP icon
29
ThredUp
TDUP
$401M
– –
-4,250,000
Closed -$7.22M
UPWK icon
30
Upwork
UPWK
$1.16B
– –
-1,425,000
Closed -$15.3M
ZUO
31
DELISTED
Zuora, Inc.
ZUO
– –
-1,940,000
Closed -$19.3M
1
2

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Bares Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bares Capital Management held 31 positions worth $1.1B, down 47% from $2.08B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bares Capital Management withdrew a net $1.08B in Q3 2024, closing 9 positions and reducing 19 holdings. Its most notable exit was Zuora, Inc., an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bares Capital Management opened a new position in i3 Verticals worth $334K.

  • Bares Capital Management's largest Q3 2024 buy was i3 Verticals: 15,655 shares worth $334K.
  • Bares Capital Management added most to Veeva Systems in Q3 2024, an estimated $1.03M increase.
  • Bares Capital Management's biggest Q3 2024 reduction was Pegasystems, cutting an estimated $184M.
  • Bares Capital Management fully exited Zuora, Inc. in Q3 2024, selling an estimated $19.3M.
  • Bares Capital Management's ten largest holdings make up 99% of its $1.1B portfolio in Q3 2024.
  • Bares Capital Management opened 2 new positions and closed 9 in Q3 2024.
  • Bares Capital Management's portfolio value fell 47% quarter-over-quarter to $1.1B.

Based on Bares Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.