Filed: 5/12/2025ACC: 0001172661-25-001683
📋 What this filing means
WHITEBARK INVESTORS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $190.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$190.68M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
CL A$54.40M28.5%
COM CL A$40.02M21.0%
SHS$37.39M19.6%
COM$36.17M19.0%
COM NEW$22.70M11.9%
Portfolio Concentration
Top 3$101.98M53.5%
4–10$88.70M46.5%
Top 3 weight
53.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.27M
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
SOLEShares339.01K
TypeSH
Market value$40.02M
20.99%
Sole
339.01K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares157.43K
TypeSH
Market value$34.88M
18.29%
Sole
157.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.14K
TypeSH
Market value$27.08M
14.20%
Sole
72.14K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares138.27K
TypeSH
Market value$25.27M
13.25%
Sole
138.27K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares585.95K
TypeSH
Market value$22.70M
11.90%
Sole
585.95K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares4.64M
TypeSH
Market value$15.54M
8.15%
Sole
4.64M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares619.34K
TypeSH
Market value$13.58M
7.12%
Sole
619.34K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares650K
TypeSH
Market value$9.09M
4.77%
Sole
650K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares70.50K
TypeSH
Market value$2.51M
1.32%
Sole
70.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOSEHEAD INS INCSOLE | COM CL A | 339.01K | SH | $40.02M 20.99% | 339.01K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 157.43K | SH | $34.88M 18.29% | 157.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.14K | SH | $27.08M 14.20% | 72.14K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 138.27K | SH | $25.27M 13.25% | 138.27K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 585.95K | SH | $22.70M 11.90% | 585.95K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 4.64M | SH | $15.54M 8.15% | 4.64M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 619.34K | SH | $13.58M 7.12% | 619.34K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 650K | SH | $9.09M 4.77% | 650K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 70.50K | SH | $2.51M 1.32% | 70.50K | 0.00 | 0.00 |