Q4 2024 · 13F-HR
Whitebark Investors LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000941
$215.8M
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38267D109 | GSHD | GOOSEHEAD INS INC | $55.3M | 25.6% | 516,008 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $42.3M | 19.6% | 252,067 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $40.5M | 18.8% | 156,834 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 14.9% | 76,219 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $17.0M | 7.89% | 312,173 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $10.9M | 5.05% | 2,587,799 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.0M | 3.26% | 320,344 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.5M | 3.03% | 26,462 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 1.87% | 8,527 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.