Filed: 8/14/2026ACC: 0001172661-26-003549
📋 What this filing means
WHITEBARK INVESTORS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $129.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$129.47M
Total AUM (reported)
10.95M
Total Shares
Allocation by class
SHS$48.42M37.4%
COM$34.31M26.5%
CL A$29.57M22.8%
COM CL A$13.06M10.1%
SPONSORED ADS$4.10M3.2%
Portfolio Concentration
Top 3$55.56M42.9%
4–10$73.90M57.1%
Top 3 weight
42.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.95M
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
10.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
GLOBAL E ONLINE LTD
SOLEShares595.43K
TypeSH
Market value$20.68M
15.97%
Sole
0.00
Shared
0.00
None
595.43K
COUPANG INC
SOLEShares1.08M
TypeSH
Market value$18.73M
14.46%
Sole
0.00
Shared
0.00
None
1.08M
GROCERY OUTLET HLDG CORP
SOLEShares1.62M
TypeSH
Market value$16.16M
12.48%
Sole
0.00
Shared
0.00
None
1.62M
MICROSOFT CORP
SOLEShares41.89K
TypeSH
Market value$15.63M
12.07%
Sole
0.00
Shared
0.00
None
41.89K
KLARNA GROUP PLC
SOLEShares690.37K
TypeSH
Market value$13.97M
10.79%
Sole
0.00
Shared
0.00
None
690.37K
FLUTTER ENTMT PLC
SOLEShares134.77K
TypeSH
Market value$13.77M
10.64%
Sole
0.00
Shared
0.00
None
134.77K
GOOSEHEAD INS INC
SOLEShares269.32K
TypeSH
Market value$13.06M
10.09%
Sole
0.00
Shared
0.00
None
269.32K
BLEND LABS INC
SOLEShares6.34M
TypeSH
Market value$10.85M
8.38%
Sole
0.00
Shared
0.00
None
6.34M
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares8.60K
TypeSH
Market value$4.10M
3.17%
Sole
0.00
Shared
0.00
None
8.60K
SHENANDOAH TELECOMMUNICATION
SOLEShares167.15K
TypeSH
Market value$2.52M
1.95%
Sole
0.00
Shared
0.00
None
167.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDSOLE | SHS | 595.43K | SH | $20.68M 15.97% | 0.00 | 0.00 | 595.43K |
COUPANG INCSOLE | CL A | 1.08M | SH | $18.73M 14.46% | 0.00 | 0.00 | 1.08M |
GROCERY OUTLET HLDG CORPSOLE | COM | 1.62M | SH | $16.16M 12.48% | 0.00 | 0.00 | 1.62M |
MICROSOFT CORPSOLE | COM | 41.89K | SH | $15.63M 12.07% | 0.00 | 0.00 | 41.89K |
KLARNA GROUP PLCSOLE | SHS | 690.37K | SH | $13.97M 10.79% | 0.00 | 0.00 | 690.37K |
FLUTTER ENTMT PLCSOLE | SHS | 134.77K | SH | $13.77M 10.64% | 0.00 | 0.00 | 134.77K |
GOOSEHEAD INS INCSOLE | COM CL A | 269.32K | SH | $13.06M 10.09% | 0.00 | 0.00 | 269.32K |
BLEND LABS INCSOLE | CL A | 6.34M | SH | $10.85M 8.38% | 0.00 | 0.00 | 6.34M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.60K | SH | $4.10M 3.17% | 0.00 | 0.00 | 8.60K |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 167.15K | SH | $2.52M 1.95% | 0.00 | 0.00 | 167.15K |