Whitebark Investors

Latest statistics and disclosures from Whitebark Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FLUT, CPNG, MSFT, GLBE, GSHD, and represent 73.26% of Whitebark Investors's stock portfolio.
  • Added to shares of these 5 stocks: GO (+$9.8M), KLAR (+$6.0M), GLBE (+$5.7M), SHEN, CPNG.
  • Started 1 new stock position in SHEN.
  • Reduced shares in these 6 stocks: TDS (-$29M), TMO (-$7.7M), MSFT (-$7.4M), GSHD (-$5.1M), BLND, FLUT.
  • Sold out of its positions in TDS, TMO.
  • Whitebark Investors was a net seller of stock by $-22M.
  • Whitebark Investors has $166M in assets under management (AUM), dropping by -20.96%.
  • Central Index Key (CIK): 0002042091

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Positions held by Whitebark Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Whitebark Investors

Whitebark Investors holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 17.5 $29M -3% 135k 215.04
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Coupang Cl A (CPNG) 14.9 $25M +13% 1.1M 23.59
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Microsoft Corporation (MSFT) 14.8 $25M -23% 51k 483.62
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Global E Online SHS (GLBE) 14.1 $23M +32% 595k 39.31
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Goosehead Ins Com Cl A (GSHD) 11.9 $20M -20% 269k 73.65
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Grocery Outlet Hldg Corp (GO) 9.9 $16M +149% 1.6M 10.10
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Blend Labs Cl A (BLND) 9.3 $15M -8% 5.1M 3.04
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Klarna Group SHS (KLAR) 4.7 $7.7M +345% 267k 28.91
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Shenandoah Telecommunications Company (SHEN) 2.9 $4.9M NEW 423k 11.56
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Past Filings by Whitebark Investors

SEC 13F filings are viewable for Whitebark Investors going back to 2025