Equal-WT
WhaleScore 2.0
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Bares Capital Management is based out of Austin. Bares Capital Management is a hedge fund with 47 clients and discretionary assets under management (AUM) of $2,723,481,237 (Form ADV from 2023-04-26). Their last reported 13F filing for Q4 2023 included $2,548,334,647 in managed 13F securities
and a top 10 holdings concentration of 85.28%. Bares Capital Management's largest holding is Workday Inc with shares held of 1,348,467. Whalewisdom has at least 71 13F filings, and 187 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SQ Block Inc. | 5.3% |
| ETSY Etsy Inc | 1.82% |
| AYX Alteryx Inc | 0.8% |
| PEGA Pegasystems Inc. | 0.54% |
| TWLO Twilio Inc | 0.44% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| RDFN Redfin Corp | 4.99% |
| IBKR Interactive Brokers | 1.21% |
| W Wayfair Inc Class A | 0.46% |
| WDAY Workday Inc | 0.44% |
| OLO Olo Inc | 0.43% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| WDAY Workday Inc | 14.61% |
| SQ Block Inc. | 13.62% |
| ETSY Etsy Inc | 12.98% |
| PEGA Pegasystems Inc. | 11.24% |
| IBKR Interactive Brokers | 8.28% |
2023-12-31
13F Activity
| Market Value | $2.55b, Prior: $2.34b |
| New Purchases | 0 stocks |
| Added To | 15 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 14 stocks |
| Top 10 Holdings % | 85.28% |
| Turnover %[1] | 15.63% |
| Turnover Alt %[2] | 3.12% |
| Time Held Top 20 | 12.3 quarters |
| Time Held Top 10 | 13.9 quarters |
| Time Held All | 15.09 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31