Whitebark Investors
Latest statistics and disclosures from Whitebark Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLUT, MSFT, CPNG, TDS, GSHD, and represent 73.00% of Whitebark Investors's stock portfolio.
- Added to shares of these 5 stocks: GLBE (+$8.1M), TMO (+$7.7M), BLND, Klarna Group, CPNG.
- Started 2 new stock positions in TMO, Klarna Group.
- Reduced shares in these 2 stocks: DASH (-$13M), FLUT.
- Sold out of its position in DASH.
- Whitebark Investors was a net buyer of stock by $7.6M.
- Whitebark Investors has $210M in assets under management (AUM), dropping by -42.56%.
- 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
Download as csvPortfolio Holdings for Whitebark Investors
Whitebark Investors holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 16.9 | $36M | -5% | 140k | 254.00 |
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| Microsoft Corporation (MSFT) | 16.3 | $34M | 66k | 517.95 |
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| Coupang Cl A (CPNG) | 14.1 | $30M | +6% | 922k | 32.20 |
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| Telephone & Data Sys Com New (TDS) | 13.6 | $29M | 729k | 39.24 |
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| Goosehead Ins Com Cl A (GSHD) | 12.0 | $25M | 339k | 74.42 |
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| Blend Labs Cl A (BLND) | 9.7 | $20M | +14% | 5.6M | 3.65 |
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| Global E Online SHS (GLBE) | 7.7 | $16M | +101% | 450k | 35.76 |
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| Grocery Outlet Hldg Corp (GO) | 5.0 | $10M | 650k | 16.05 |
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| Thermo Fisher Scientific (TMO) | 3.6 | $7.7M | NEW | 16k | 485.02 |
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| Klarna Group SHS | 1.0 | $2.2M | NEW | 60k | 36.65 |
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Past Filings by Whitebark Investors
SEC 13F filings are viewable for Whitebark Investors going back to 2025
- Whitebark Investors 2025 Q3 filed Nov. 14, 2025
- Whitebark Investors 2025 Q2 amended filed Aug. 14, 2025
- Whitebark Investors 2025 Q2 filed July 18, 2025
- Whitebark Investors 2025 Q1 filed May 12, 2025