Bares Capital Management, Inc. — Q2 2021 13F Holdings

Name: Bares Capital Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001340807

Total reported value

$1.1B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XYZ	Block INC	Stock-Financials	20.87%	-1.19%	-2.65%
2	W	Wayfair Inc- Class A	Stock-Consumer Disc	14.15%	+2.55%	-2.60%
3	PEGA	Pegasystems INC	Stock-Tech	12.48%	+1.56%	-1.99%
4	WDAY	Workday Inc-class A	Stock-Tech	11.13%	-2.46%	-2.99%
5	RDFN	Redfin CORP	Stock-Other	9.02%	—	+55.84%
6	ALGN	Align Technology INC	Stock-Healthcare	6.74%	-2.99%	-19.47%
7	AYXEUR	Alteryx INC - Class A	Stock-Other	6.71%	—	+12.91%
8	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	5.96%	-3.34%	-6.29%
9	CSGP	Costar Group INC	Stock-Real Estate	4.69%	-1.00%	+851.90%
10	ETSY	Etsy INC	Stock-Consumer Disc	1.49%	+0.37%	—
11	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.74%	—	—
12	GWRE	Guidewire Software INC	Stock-Tech	0.66%	—	-2.22%
13	TWLO	Twilio INC - A	Stock-Tech	0.65%	—	-2.62%
14	✓		Stock-Other	0.62%	—	-2.64%
15	SFIX	Stitch Fix Inc-class A	Stock-Other	0.59%	—	+7.28%
16	ALRM	Alarm.com Holdings INC	Stock-Other	0.53%	—	+17.16%
17	FTCHQ	Farfetch Ltd-class A	Stock-Other	0.52%	—	—
18	PD	Pagerduty INC	Stock-Other	0.52%	—	+15.07%
19	✓	Mimecast LTD	Stock-Other	0.51%	—	+24.47%
20	ESI	Element Solutions INC	Stock-Materials	0.40%	—	-14.93%
21	CMPR	Cimpress plc	Stock-Other	0.30%	—	+22.10%
22	ZUOUSD	Zuora INC - Class A	Stock-Other	0.22%	—	+14.41%
23	✓	Despegar.com CORP	Stock-Other	0.20%	—	+27.72%
24	ATRO	Astronics CORP	Stock-Other	0.18%	—	+59.75%
25	PZZA	Papa John's Intl INC	Stock-Other	0.11%	—	-9.75%

Position changes disclosed by Bares Capital Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XYZ	Block INC	—	EXIT	Sold out
2	W	Wayfair Inc- Class A	—	EXIT	Sold out
3	WDAY	Workday Inc-class A	—	EXIT	Sold out
4	PEGA	Pegasystems INC	—	EXIT	Sold out
5	ALGN	Align Technology INC	—	EXIT	Sold out
6	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
7	RDFN	Redfin CORP	—	EXIT	Sold out
8	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
9	CSGP	Costar Group INC	—	EXIT	Sold out
10	IT	Gartner INC	—	EXIT	Sold out
11	MIDD	Middleby CORP	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	GWRE	Guidewire Software INC	—	EXIT	Sold out
14	TWLO	Twilio INC - A	—	EXIT	Sold out
15	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
16	ALRM	Alarm.com Holdings INC	—	EXIT	Sold out
17	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out
18	PD	Pagerduty INC	—	EXIT	Sold out
19	ESI	Element Solutions INC	—	EXIT	Sold out
20	✓	Mimecast LTD	—	EXIT	Sold out
21	BOX	Box INC - Class A	—	EXIT	Sold out
22	CMPR	Cimpress plc	—	EXIT	Sold out
23	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
24	✓	Despegar.com CORP	—	EXIT	Sold out
25	ATRO	Astronics CORP	—	EXIT	Sold out
26	PZZA	Papa John's Intl INC	—	EXIT	Sold out