Filed: 11/14/2025ACC: 0001172661-25-004992
📋 What this filing means
WHITEBARK INVESTORS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $210.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$210.03M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
SHS$53.81M25.6%
COM$52.35M24.9%
CL A$50.02M23.8%
COM NEW$28.61M13.6%
COM CL A$25.23M12.0%
Portfolio Concentration
Top 3$99.48M47.4%
4–10$110.55M52.6%
Top 3 weight
47.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
FLUTTER ENTMT PLC
SOLEShares139.83K
TypeSH
Market value$35.52M
16.91%
Sole
0.00
Shared
0.00
None
139.83K
MICROSOFT CORP
SOLEShares66.14K
TypeSH
Market value$34.26M
16.31%
Sole
0.00
Shared
0.00
None
66.14K
COUPANG INC
SOLEShares922.43K
TypeSH
Market value$29.70M
14.14%
Sole
0.00
Shared
0.00
None
922.43K
TELEPHONE & DATA SYS INC
SOLEShares729.19K
TypeSH
Market value$28.61M
13.62%
Sole
0.00
Shared
0.00
None
729.19K
GOOSEHEAD INS INC
SOLEShares339.01K
TypeSH
Market value$25.23M
12.01%
Sole
0.00
Shared
0.00
None
339.01K
BLEND LABS INC
SOLEShares5.57M
TypeSH
Market value$20.32M
9.67%
Sole
0.00
Shared
0.00
None
5.57M
GLOBAL E ONLINE LTD
SOLEShares450.10K
TypeSH
Market value$16.10M
7.66%
Sole
0.00
Shared
0.00
None
450.10K
GROCERY OUTLET HLDG CORP
SOLEShares650K
TypeSH
Market value$10.43M
4.97%
Sole
0.00
Shared
0.00
None
650K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.80K
TypeSH
Market value$7.66M
3.65%
Sole
0.00
Shared
0.00
None
15.80K
KLARNA GROUP PLC
SOLEShares60K
TypeSH
Market value$2.20M
1.05%
Sole
0.00
Shared
0.00
None
60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | SHS | 139.83K | SH | $35.52M 16.91% | 0.00 | 0.00 | 139.83K |
MICROSOFT CORPSOLE | COM | 66.14K | SH | $34.26M 16.31% | 0.00 | 0.00 | 66.14K |
COUPANG INCSOLE | CL A | 922.43K | SH | $29.70M 14.14% | 0.00 | 0.00 | 922.43K |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 729.19K | SH | $28.61M 13.62% | 0.00 | 0.00 | 729.19K |
GOOSEHEAD INS INCSOLE | COM CL A | 339.01K | SH | $25.23M 12.01% | 0.00 | 0.00 | 339.01K |
BLEND LABS INCSOLE | CL A | 5.57M | SH | $20.32M 9.67% | 0.00 | 0.00 | 5.57M |
GLOBAL E ONLINE LTDSOLE | SHS | 450.10K | SH | $16.10M 7.66% | 0.00 | 0.00 | 450.10K |
GROCERY OUTLET HLDG CORPSOLE | COM | 650K | SH | $10.43M 4.97% | 0.00 | 0.00 | 650K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.80K | SH | $7.66M 3.65% | 0.00 | 0.00 | 15.80K |
KLARNA GROUP PLCSOLE | SHS | 60K | SH | $2.20M 1.05% | 0.00 | 0.00 | 60K |