Filed: 7/18/2025ACC: 0001172661-25-002645
📋 What this filing means
WHITEBARK INVESTORS LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $158.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$158.56M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
SHS$49.61M31.3%
CL A$42.03M26.5%
COM$40.97M25.8%
COM NEW$25.94M16.4%
Portfolio Concentration
Top 3$101.04M63.7%
4–10$57.52M36.3%
Top 3 weight
63.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
FLUTTER ENTMT PLC
SOLEShares147.43K
TypeSH
Market value$42.13M
26.57%
Sole
147.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.14K
TypeSH
Market value$32.90M
20.75%
Sole
66.14K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares868.34K
TypeSH
Market value$26.02M
16.41%
Sole
868.34K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares729.19K
TypeSH
Market value$25.94M
16.36%
Sole
729.19K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares4.85M
TypeSH
Market value$16.02M
10.10%
Sole
4.85M
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares650K
TypeSH
Market value$8.07M
5.09%
Sole
650K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares223.10K
TypeSH
Market value$7.48M
4.72%
Sole
223.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | SHS | 147.43K | SH | $42.13M 26.57% | 147.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.14K | SH | $32.90M 20.75% | 66.14K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 868.34K | SH | $26.02M 16.41% | 868.34K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 729.19K | SH | $25.94M 16.36% | 729.19K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 4.85M | SH | $16.02M 10.10% | 4.85M | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 650K | SH | $8.07M 5.09% | 650K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 223.10K | SH | $7.48M 4.72% | 223.10K | 0.00 | 0.00 |