Q2 2025 · 13F-HR/A
Whitebark Investors LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003358
$207.1M
Reported value
9
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $42.1M | 20.3% | 147,434 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $35.8M | 17.3% | 339,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 15.9% | 66,139 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $26.0M | 12.6% | 868,344 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $25.9M | 12.5% | 729,194 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $16.0M | 7.73% | 4,853,883 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.8M | 6.16% | 51,774 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $8.1M | 3.90% | 650,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $7.5M | 3.61% | 223,100 | 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.