Portfolio (Quarterly)
Guide ↗
Whitebark Investors LP
· CIK 0002042091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FLUTTER ENTMT PLC | — | 134,766.0 | $29.0M | 17.46% | NEW | — | $215.04 | — |
| 2 | CPNG | COUPANG INC | Consumer Cyclical | 1,050,996.0 | $24.8M | 14.94% | NEW | — | $23.59 | -33.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 50,859.0 | $24.6M | 14.82% | NEW | — | $483.62 | -13.3% |
| 4 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 595,432.0 | $23.4M | 14.10% | NEW | — | $39.31 | -23.3% |
| 5 | GSHD | GOOSEHEAD INS INC | Financial Services | 269,322.0 | $19.8M | 11.95% | NEW | — | $73.65 | -42.3% |
| 6 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,619,274.0 | $16.4M | 9.85% | NEW | — | $10.10 | -20.7% |
| 7 | BLND | BLEND LABS INC | Technology | 5,069,258.0 | $15.4M | 9.28% | NEW | — | $3.04 | -50.0% |
| 8 | — | KLARNA GROUP PLC | — | 267,378.0 | $7.7M | 4.66% | NEW | — | $28.91 | — |
| 9 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 423,063.0 | $4.9M | 2.95% | NEW | — | $11.56 | +39.1% |
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
37.3%
Technology
30.9%
Financial Services
15.3%
Consumer Defensive
12.6%
Communication Services
3.8%