Top Funds / Bares Capital Management, Inc.


Brian Bares

2020Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q1 $ vs. 2020Q1
Square, Inc. 6,246,363 $655,493,000 16.18% -1,012,667 +$275,265,000
Wayfair Inc. 2,990,042 $590,862,000 14.58% -1,768,933 +$336,542,000
Workday, Inc. 2,849,238 $533,833,000 13.18% -182,427 +$139,050,000
PEGASYSTEMS INC 4,716,487 $477,167,000 11.78% +677,306 +$189,456,000
ALIGN TECHNOLOGY INC 1,401,657 $384,671,000 9.49% -146,251 +$115,412,000
GARTNER INC 2,418,294 $293,412,000 7.24% -105,645 +$42,103,000
Alteryx, Inc. 1,627,230 $267,321,000 6.60% +1,444,738 +$249,953,000
COSTAR GROUP, INC. 371,810 $264,234,000 6.52% -5,601 +$42,614,000
Interactive Brokers Group, Inc. 5,711,303 $238,561,000 5.89% -368,809 -$23,917,000
TWILIO INC 269,438 $59,120,000 1.46% -7,000 +$34,382,000
Guidewire Software, Inc. 451,544 $50,054,000 1.24% -44,000 +$10,752,000
MIDDLEBY CORP 416,726 $32,896,000 0.81% +22,916 +$10,496,000
Alarm.com Holdings, Inc. 460,431 $29,841,000 0.74% -551,919 -$9,550,000
TYLER TECHNOLOGIES INC 85,840 $29,776,000 0.73% -24,450 -$2,932,000
BOX INC 1,433,211 $29,753,000 0.73% -2,065,391 -$19,367,000
NATIONAL INSTRUMENTS CORP 715,092 $27,681,000 0.68% -7,740 +$3,770,000
Farfetch Ltd 1,143,104 $19,741,000 0.49% New +$19,741,000
Element Solutions Inc 1,762,994 $19,128,000 0.47% -5,039,914 -$37,744,000
ZUORA INC 1,044,134 $13,313,000 0.33% -1,401,547 -$6,375,000
PAPA JOHNS INTERNATIONAL INC 121,438 $9,643,000 0.24% -214,772 -$8,301,000
PagerDuty, Inc. 313,516 $8,973,000 0.22% -246,057 -$696,000
Mimecast Ltd 150,688 $6,278,000 0.15% -9,516 +$623,000
Despegar.com, Corp. 583,316 $4,188,000 0.10% -747,581 -$3,358,000
CIMPRESS plc 51,606 $3,940,000 0.10% -81,309 -$3,131,000
ASTRONICS CORP 184,940 $1,953,000 0.05% -97,682 -$641,000