Top Funds / Bares Capital Management, Inc.


Brian Bares

2020Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q2 $ vs. 2020Q2
Square, Inc. 5,692,211 $925,269,000 19.53% -554,152 +$269,776,000
Wayfair Inc. 2,576,946 $749,917,000 15.83% -413,096 +$159,055,000
Workday, Inc. 2,755,186 $592,723,000 12.51% -94,052 +$58,890,000
PEGASYSTEMS INC 4,697,165 $568,545,000 12.00% -19,322 +$91,378,000
ALIGN TECHNOLOGY INC 1,174,452 $384,469,000 8.12% -227,205 -$202,000
COSTAR GROUP, INC. 368,264 $312,476,000 6.60% -3,546 +$48,242,000
Alteryx, Inc. 2,741,498 $311,297,000 6.57% +1,114,268 +$43,976,000
GARTNER INC 2,370,180 $296,154,000 6.25% -48,114 +$2,742,000
Interactive Brokers Group, Inc. 5,512,620 $266,425,000 5.62% -198,683 +$27,864,000
TWILIO INC 179,661 $44,392,000 0.94% -89,777 -$14,728,000
Farfetch Ltd 1,685,071 $42,396,000 0.90% +541,967 +$22,655,000
MIDDLEBY CORP 439,970 $39,470,000 0.83% +23,244 +$6,574,000
Guidewire Software, Inc. 368,215 $38,394,000 0.81% -83,329 -$11,660,000
NATIONAL INSTRUMENTS CORP 803,602 $28,689,000 0.61% +88,510 +$1,008,000
TYLER TECHNOLOGIES INC 74,557 $25,988,000 0.55% -11,283 -$3,788,000
Alarm.com Holdings, Inc. 366,891 $20,271,000 0.43% -93,540 -$9,570,000
PagerDuty, Inc. 607,490 $16,469,000 0.35% +293,974 +$7,496,000
BOX INC 786,793 $13,659,000 0.29% -646,418 -$16,094,000
Element Solutions Inc 1,277,820 $13,430,000 0.28% -485,174 -$5,698,000
Stitch Fix, Inc. 469,745 $12,744,000 0.27% New +$12,744,000
Mimecast Ltd 225,774 $10,593,000 0.22% +75,086 +$4,315,000
PAPA JOHNS INTERNATIONAL INC 103,483 $8,515,000 0.18% -17,955 -$1,128,000
ZUORA INC 540,884 $5,593,000 0.12% -503,250 -$7,720,000
CIMPRESS plc 51,211 $3,849,000 0.08% -395 -$91,000
Despegar.com, Corp. 579,164 $3,683,000 0.08% -4,152 -$505,000