Portfolio (Quarterly)
Guide ↗
Whitebark Investors LP
· CIK 0002042091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | Consumer Cyclical | 1,069,897.0 | $20.2M | 16.15% | +19K | +1.8% | $18.88 | -16.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 50,859.0 | $18.8M | 15.05% | — | — | $370.17 | +13.2% |
| 3 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 595,432.0 | $18.4M | 14.69% | — | — | $30.85 | -2.3% |
| 4 | — | FLUTTER ENTMT PLC | — | 134,766.0 | $13.7M | 10.99% | — | — | $101.95 | — |
| 5 | GSHD | GOOSEHEAD INS INC | Financial Services | 269,322.0 | $11.5M | 9.19% | — | — | $42.66 | -0.4% |
| 6 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,619,274.0 | $11.4M | 9.13% | — | — | $7.05 | +13.6% |
| 7 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 726,445.0 | $11.2M | 8.96% | +303K | +71.7% | $15.42 | +4.3% |
| 8 | BLND | BLEND LABS INC | Technology | 6,343,497.0 | $10.8M | 8.62% | +1.3M | +25.1% | $1.70 | -10.6% |
| 9 | — | KLARNA GROUP PLC | — | 690,366.0 | $9.0M | 7.23% | +423K | +158.2% | $13.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
37.7%
Technology
28.9%
Financial Services
11.2%
Consumer Defensive
11.2%
Communication Services
11.0%