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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
-21.31%
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
$4.3B
AUM Growth
-$705M
Cap. Flow
+$534M
Cap. Flow %
12.42%
Top 10 Hldgs %
85.22%
Holding
37
New
2
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$232M
2
XYZ
Block Inc
XYZ
+$223M
3
RDFN
Redfin
RDFN
+$162M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$47.7M
5
XPEL icon
XPEL
XPEL
+$21.2M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$81.7M
2
CSGP icon
CoStar Group
CSGP
+$65.1M
3
ALGN icon
Align Technology
ALGN
+$52.2M
4
WDAY icon
Workday
WDAY
+$40.1M
5
PLNT icon
Planet Fitness
PLNT
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 57.47%
2 Consumer Discretionary 16.7%
3 Real Estate 11.32%
4 Financials 6.14%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.9B
$842M 19.6%
6,210,870
+1,844,365
+42% +$223M
WDAY icon
2
Workday
WDAY
$41.5B
$561M 13.05%
2,341,693
-168,270
-7% -$40.1M
W icon
3
Wayfair
W
$11.8B
$504M 11.73%
4,551,863
+1,649,230
+57% +$232M
PEGA icon
4
Pegasystems
PEGA
$5.09B
$409M 9.52%
10,142,170
+335,800
+3% +$15.1M
AYX
5
DELISTED
Alteryx Inc
AYX
$347M 8.07%
4,850,476
+120,600
+3% +$7.12M
RDFN
6
DELISTED
Redfin
RDFN
$345M 8.03%
19,128,438
+6,279,550
+49% +$162M
IBKR icon
7
Interactive Brokers
IBKR
$38.4B
$264M 6.14%
16,003,644
-4,745,600
-23% -$81.7M
ALGN icon
8
Align Technology
ALGN
$12.9B
$179M 4.17%
410,772
-107,205
-21% -$52.2M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$141M 3.29%
2,122,026
-979,830
-32% -$65.1M
ETSY icon
10
Etsy
ETSY
$8.12B
$69.7M 1.62%
560,553
+140,000
+33% +$20.8M
PD icon
11
PagerDuty
PD
$830M
$60.7M 1.41%
1,774,782
+138,357
+8% +$4.45M
ALRM icon
12
Alarm.com
ALRM
$2.75B
$56M 1.3%
841,924
+163,002
+24% +$11.5M
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$48.1M 1.12%
3,182,296
+2,465,000
+344% +$47.7M
XPEL icon
14
XPEL
XPEL
$1.22B
$47.5M 1.11%
903,532
+343,472
+61% +$21.2M
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$33.1M 0.77%
2,208,693
+532,295
+32% +$8.2M
TWLO icon
16
Twilio
TWLO
$28.6B
$29.7M 0.69%
180,322
+87,500
+94% +$15.9M
DESP
17
DELISTED
Despegar.com
DESP
$29M 0.67%
2,373,112
+166,909
+8% +$1.88M
CMPR icon
18
Cimpress
CMPR
$2.37B
$28.6M 0.67%
450,106
+84,863
+23% +$5.65M
NATI
19
DELISTED
National Instruments Corp
NATI
$28.2M 0.66%
694,102
-117,000
-14% -$4.72M
GWRE icon
20
Guidewire Software
GWRE
$13.9B
$27M 0.63%
285,715
-13,000
-4% -$1.24M
PLNT icon
21
Planet Fitness
PLNT
$4.45B
$26.7M 0.62%
315,818
-258,000
-45% -$22.4M
ESI icon
22
Element Solutions
ESI
$8.48B
$25M 0.58%
1,141,606
-79,149
-6% -$1.82M
AGYS icon
23
Agilysys
AGYS
$3.21B
$22.1M 0.51%
554,500
+130,000
+31% +$5.22M
MODN
24
DELISTED
MODEL N, INC.
MODN
$20.4M 0.47%
757,000
+190,000
+34% +$4.96M
SFIX
25
Stitch Fix
SFIX
$567M
$19.5M 0.45%
1,933,713
-275,570
-12% -$3.81M
1
2

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Bares Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bares Capital Management held 37 positions worth $4.3B, down 14% from $5B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bares Capital Management deployed $534M of net new capital in Q1 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was ThredUp: 1,012,114 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Interactive Brokers, an estimated $81.7M trimmed.

  • Bares Capital Management's largest Q1 2022 buy was ThredUp: 1,012,114 shares worth $7.79M.
  • Bares Capital Management added most to Wayfair in Q1 2022, an estimated $232M increase.
  • Bares Capital Management's biggest Q1 2022 reduction was Interactive Brokers, cutting an estimated $81.7M.
  • Bares Capital Management's ten largest holdings make up 85% of its $4.3B portfolio in Q1 2022.
  • Bares Capital Management opened 2 new positions and closed 0 in Q1 2022.
  • Bares Capital Management's portfolio value fell 14% quarter-over-quarter to $4.3B.

Based on Bares Capital Management's 13F filing for Q1 2022, filed 16 May 2022.