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| Happy Holidays!! thanks for using AUM13F!! |
| Bares Capital Management Inc
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| CRD # | 114428 |
| SEC # | 801-63780 |
| CIK # | 0001340807 |
| AUM | $1.3 B (2025-06-03) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 512-542-1083 |
| Address | 12600 Hill Country Blvd Austin, TX 78738 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Pegasystems Inc | 0.2 | ||
| Interactive Brokers Group Inc | 0.2 | ||
| Square Inc | 0.1 | ||
| Workday Inc | 0.1 | ||
| Costar Group Inc | 0.1 | ||
| Align Technology Inc | 0.1 | ||
| Etsy Inc | 0.1 | ||
| Medpace Holdings Inc | 0.0 | ||
| Wayfair Inc | 0.0 | ||
| Veeva Systems Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Pentaris Qiaif PLC - Bares US Equity Fund | 2017-01-03 | 618.3 | |
| HF | BBH Bares Mid/Large Cap Master Fund LP | [2016-03-30] | 2,157.4 | 1,002.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.0 |
| (g) Pension and profit sharing plans | 6 | 0.2 |
| (h) Charitable organizations | 12 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 1.3 |
| By Discretionary | ||
| Discretionary | 24 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.3 | |
| Total | 24 | 1.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brown Brothers Harriman Co | 74 | ||
| William Grant | 37 | ||
| Christian Brunet | 24 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001340807] | |
| SC 13G | [0001340807] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Bares Capital Management Inc
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|
TX | 1.3 |
|
Nine Ten Capital Management LLC
✚
|
IL | 0.4 |
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CA | 1.3 |
|
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DC | 1.3 |
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Poplar Forest Capital LLC
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Paragon Capital Management
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CO | 1.2 |
|
Levin Capital Strategies LP
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NY | 1.2 |
|
Provident Investment Management Inc
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MI | 1.2 |
|
Savoie Capital LLC
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IL | 1.2 |
|
Denali Advisors LLC
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CA | 1.2 |