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 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 726,445.0 | $11.2M | 8.96% | +303K | +71.7% | $15.42 | +4.3% |
| 3 | BLND | BLEND LABS INC | Technology | 6,343,497.0 | $10.8M | 8.62% | +1.3M | +25.1% | $1.70 | -10.6% |
| 4 | — | 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%