Q1 2025 · 13F-HR
Whitebark Investors LPholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001683
$190.7M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38267D109 | GSHD | GOOSEHEAD INS INC | $40.0M | 21.0% | 339,008 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $34.9M | 18.3% | 157,434 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.1M | 14.2% | 72,139 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $25.3M | 13.3% | 138,274 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $22.7M | 11.9% | 585,945 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $15.5M | 8.15% | 4,639,274 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.6M | 7.12% | 619,344 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $9.1M | 4.77% | 650,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.5M | 1.32% | 70,500 | 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.