Top Funds / Bares Capital Management, Inc.


Brian Bares

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
ZUORA INC 632,677 $9,364,000 0.18% +300,004 +$4,730,000
Workday, Inc. 2,700,830 $670,967,000 12.55% -36,400 +$15,099,000
Wayfair Inc. 2,587,948 $814,557,000 15.23% +1,724 +$230,562,000
TYLER TECHNOLOGIES INC 0 $0 0% Closed -$32,546,000
TWILIO INC 95,322 $32,482,000 0.61% -45,739 -$15,267,000
Stitch Fix, Inc. 514,796 $25,503,000 0.48% +47,594 -$1,931,000
Square, Inc. 4,943,377 $1,122,394,000 20.99% -361,299 -$32,116,000
Redfin Corp 5,130,215 $341,621,000 6.39% New +$341,621,000
PagerDuty, Inc. 596,881 $24,013,000 0.45% -59,473 -$3,357,000
PEGASYSTEMS INC 5,144,720 $588,247,000 11.00% -62,566 -$105,676,000
PAPA JOHNS INTERNATIONAL INC 64,193 $5,690,000 0.11% -9,039 -$524,000
NATIONAL INSTRUMENTS CORP 853,602 $36,863,000 0.69% No Change -$644,000
Mimecast Ltd 432,027 $17,372,000 0.32% +137,793 +$648,000
MIDDLEBY CORP 238,020 $39,452,000 0.74% -82,950 -$1,927,000
Interactive Brokers Group, Inc. 5,439,955 $397,334,000 7.43% -56,600 +$62,484,000
Guidewire Software, Inc. 338,215 $34,373,000 0.64% -30,000 -$13,027,000
GARTNER INC 292,270 $53,354,000 1.00% -2,119,759 -$333,029,000
Farfetch Ltd 582,296 $30,873,000 0.58% -270,911 -$23,570,000
Element Solutions Inc 1,131,910 $20,703,000 0.39% -114,169 -$1,390,000
Despegar.com, Corp. 675,045 $9,201,000 0.17% +74,881 +$1,513,000
COSTAR GROUP, INC. 334,758 $275,134,000 5.14% -11,295 -$44,716,000
CIMPRESS plc 127,055 $12,722,000 0.24% +24,347 +$3,710,000
BOX INC 630,768 $14,482,000 0.27% -356,013 -$3,329,000
Alteryx, Inc. 3,884,949 $322,295,000 6.03% +524,157 -$87,016,000
Alarm.com Holdings, Inc. 302,234 $26,107,000 0.49% -49,324 -$10,262,000