Whitebark Investors
Latest statistics and disclosures from Whitebark Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, MSFT, GLBE, FLUT, GSHD, and represent 66.07% of Whitebark Investors's stock portfolio.
- Added to shares of these 4 stocks: KLAR (+$5.5M), SHEN, BLND, CPNG.
- Whitebark Investors was a net buyer of stock by $13M.
- Whitebark Investors has $125M in assets under management (AUM), dropping by -24.66%.
- Central Index Key (CIK): 0002042091
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Portfolio Holdings for Whitebark Investors
Whitebark Investors holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 16.2 | $20M | 1.1M | 18.88 |
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| Microsoft Corporation (MSFT) | 15.1 | $19M | 51k | 370.17 |
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| Global E Online SHS (GLBE) | 14.7 | $18M | 595k | 30.85 |
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| Flutter Entmt SHS (FLUT) | 11.0 | $14M | 135k | 101.95 |
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| Goosehead Ins Com Cl A (GSHD) | 9.2 | $12M | 269k | 42.66 |
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| Grocery Outlet Hldg Corp (GO) | 9.1 | $11M | 1.6M | 7.05 |
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| Shenandoah Telecommunications Company (SHEN) | 9.0 | $11M | +71% | 726k | 15.42 |
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| Blend Labs Cl A (BLND) | 8.6 | $11M | +25% | 6.3M | 1.70 |
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| Klarna Group SHS (KLAR) | 7.2 | $9.0M | +158% | 690k | 13.09 |
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Past Filings by Whitebark Investors
SEC 13F filings are viewable for Whitebark Investors going back to 2025
- Whitebark Investors 2026 Q1 filed May 15, 2026
- Whitebark Investors 2025 Q4 filed Feb. 17, 2026
- 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