Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARES CAPITAL MANAGEMENT INC | 11-14-2023 | 09-30-2023 | 37 | 2,341,192,866 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Workday Inc. | COM | 1 | $352,255,599 | 1,639,542 | 0.02 | 0.02 | -589,808 | -26.46 | 09-30-2023 |
Etsy Inc | COM | 2 | $261,143,115 | 4,043,715 | 0.01 | 0.01 | 2,039,412 | 101.75 | 09-30-2023 |
Pegasystems Inc | COM | 3 | $250,534,434 | 5,771,353 | 0.01 | 0.01 | 421,648 | 7.88 | 09-30-2023 |
Interactive Brokers Group Inc | COM | 4 | $222,147,151 | 2,566,395 | 0.01 | 0.01 | -30,276 | -1.17 | 09-30-2023 |