Whitebark Investors LP
CIK: 0002042091SEC EDGAR →
Portfolio Value
$166.0M
Holdings
9
As of
Q4 2025
New Positions
3
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | 134,766 | $29.0M | 17.46% |
| 2 | COUPANG INC | 1,050,996 | $24.8M | 14.94% |
| 3 | MICROSOFT CORP | 50,859 | $24.6M | 14.82% |
| 4 | GLOBAL E ONLINE LTD | 595,432 | $23.4M | 14.10% |
| 5 | GOOSEHEAD INS INC | 269,322 | $19.8M | 11.95% |
| 6 | GROCERY OUTLET HLDG CORP | 1,619,274 | $16.4M | 9.85% |
| 7 | BLEND LABS INC | 5,069,258 | $15.4M | 9.28% |
| 8 | KLARNA GROUP PLC | 267,378 | $7.7M | 4.66% |
| 9 | SHENANDOAH TELECOMMUNICATION | 423,063 | $4.9M | 2.95% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $77.2M | 46.5% |
| Technology | 3 | $47.7M | 28.8% |
| Financial Services | 1 | $19.8M | 11.9% |
| Consumer Defensive | 1 | $16.4M | 9.9% |
| Communication Services | 1 | $4.9M | 2.9% |