Whitebark Investors

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

  • Top 5 stock holdings are GLBE, CPNG, GO, MSFT, KLAR, and represent 65.78% of Whitebark Investors's stock portfolio.
  • Added to shares of these 2 stocks: TSM, CPNG.
  • Started 1 new stock position in TSM.
  • Reduced shares in these 2 stocks: SHEN (-$8.4M), MSFT.
  • Whitebark Investors was a net seller of stock by $-7.5M.
  • Whitebark Investors has $130M in assets under management (AUM), dropping by 3.52%.
  • 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 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global E Online SHS (GLBE) 16.0 $21M 595k 34.73
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Coupang Cl A (CPNG) 14.5 $19M 1.1M 17.37
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Grocery Outlet Hldg Corp (GO) 12.5 $16M 1.6M 9.98
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Microsoft Corporation (MSFT) 12.1 $16M -17% 42k 373.02
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Klarna Group SHS (KLAR) 10.8 $14M 690k 20.24
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Flutter Entmt SHS (FLUT) 10.6 $14M 135k 102.17
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Goosehead Ins Com Cl A (GSHD) 10.1 $13M 269k 48.50
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Blend Labs Cl A (BLND) 8.4 $11M 6.3M 1.71
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.2 $4.1M NEW 8.6k 477.57
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Shenandoah Telecommunications Company (SHEN) 1.9 $2.5M -76% 167k 15.08
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Past Filings by Whitebark Investors

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