Investor Details
| Filer Name: | BARES CAPITAL MANAGEMENT, INC. |
|---|---|
| CIK: | 1340807 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 11 |
| Portfolio Value: | $1.11B |
Bares Capital Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PEGA | US | PEGASYSTEMS INC | 2,364,949 | $220M | 19.84% | -10.9% | - |
| SQ | US | BLOCK INC | 2,588,616 | $220M | 19.80% | -12.3% | - |
| IBKR | US | INTERACTIVE BROKERS GRO-CL A | 951,647 | $168M | 15.13% | -14.8% | - |
| WDAY | US | WORKDAY INC-CLASS A | 623,585 | $161M | 14.48% | -4.4% | - |
| ALGN | US | ALIGN TECHNOLOGY INC | 513,125 | $107M | 9.63% | 1.4% | - |
| ETSY | US | ETSY INC | 1,891,645 | $100M | 9.01% | -1.6% | - |
| CSGP | US | COSTAR GROUP INC | 649,205 | $46M | 4.18% | 0.1% | - |
| W | US | WAYFAIR INC- CLASS A | 968,349 | $43M | 3.86% | -1.5% | - |
| VEEV | US | VEEVA SYSTEMS INC-CLASS A | 130,230 | $27M | 2.46% | 6.9% | - |
| TWLO | US | TWILIO INC - A | 159,045 | $17M | 1.55% | -25.7% | - |
| DESP | US | DESPEGAR.COM CORP | 25,443 | $0M | 0.04% | -95.6% | - |