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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Portfolio 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