Brian Bares - Bares Capital Management 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Bares Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2020, the filing reported:
New Buys - None reported
Reductions - Align Technology, Inc., Alarm.com Holdings, Inc., CoStar Group, Inc., Element Solutions Inc., Interactive Brokers Group, Inc., and 7 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
ALGN
Align Technology, Inc.
|
Sell |
-370,041
|
|
Q4 2020
|
ALRM
Alarm.com Holdings, Inc.
|
Sell |
-15,333
|
|
Q4 2020
|
ATRO
Astronics Corporation
|
Buy |
+21,000
|
|
Q4 2020
|
BOX
Box, Inc.
|
Buy |
+199,988
|
|
Q4 2020
|
CSGP
CoStar Group, Inc.
|
Sell |
-22,211
|
|
Q4 2020
|
ESI
Element Solutions Inc.
|
Sell |
-31,741
|
|
Q4 2020
|
G2143T103
Cimpress
|
Buy |
+51,497
|
|
Q4 2020
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-16,065
|
|
Q4 2020
|
IT
Gartner, Inc.
|
Buy |
+41,849
|
|
Q4 2020
|
MIDD
The Middleby Corporation
|
Sell |
-119,000
|
|
Q4 2020
|
PD
PagerDuty, Inc.
|
Buy |
+48,864
|
|
Q4 2020
|
PEGA
Pegasystems Inc.
|
Buy |
+510,121
|
|
Q4 2020
|
PZZA
Papa John's International, Inc.
|
Sell |
-30,251
|
|
Q4 2020
|
SFIX
Stitch Fix, Inc.
|
Sell |
-2,543
|
|
Q4 2020
|
SQ
Block, Inc.
|
Sell |
-387,535
|
|
Q4 2020
|
TWLO
Twilio Inc.
|
Sell |
-38,600
|
|
Q4 2020
|
W
Wayfair Inc.
|
Buy |
+9,278
|
|
Q4 2020
|
WDAY
Workday, Inc.
|
Sell |
-17,956
|
|
Q4 2020
|
ZUO
Zuora, Inc.
|
Sell |
-208,211
|