Filed: 2/14/2025ACC: 0001172661-25-000941
📋 What this filing means
WHITEBARK INVESTORS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $215.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$215.81M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
CL A$60.22M27.9%
SHS$57.56M26.7%
COM CL A$55.33M25.6%
COM$42.70M19.8%
Portfolio Concentration
Top 3$138.14M64.0%
4–10$77.66M36.0%
Top 3 weight
64.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
GOOSEHEAD INS INC
SOLEShares516.01K
TypeSH
Market value$55.33M
25.64%
Sole
516.01K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares252.07K
TypeSH
Market value$42.28M
19.59%
Sole
252.07K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares156.83K
TypeSH
Market value$40.53M
18.78%
Sole
156.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.22K
TypeSH
Market value$32.13M
14.89%
Sole
76.22K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares312.17K
TypeSH
Market value$17.02M
7.89%
Sole
312.17K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares2.59M
TypeSH
Market value$10.89M
5.05%
Sole
2.59M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares320.34K
TypeSH
Market value$7.04M
3.26%
Sole
320.34K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares26.46K
TypeSH
Market value$6.54M
3.03%
Sole
26.46K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares8.53K
TypeSH
Market value$4.04M
1.87%
Sole
8.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOSEHEAD INS INCSOLE | COM CL A | 516.01K | SH | $55.33M 25.64% | 516.01K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 252.07K | SH | $42.28M 19.59% | 252.07K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 156.83K | SH | $40.53M 18.78% | 156.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.22K | SH | $32.13M 14.89% | 76.22K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 312.17K | SH | $17.02M 7.89% | 312.17K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 2.59M | SH | $10.89M 5.05% | 2.59M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 320.34K | SH | $7.04M 3.26% | 320.34K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 26.46K | SH | $6.54M 3.03% | 26.46K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 8.53K | SH | $4.04M 1.87% | 8.53K | 0.00 | 0.00 |