WHITEBARK INVESTORS LP

PrivateCIK: 2042091
Location

INCLINE VILLAGE, NV

10
Positions
$129.47M
Total AUM (reported)
10.95M
Total Shares

Allocation by class

TOTAL AUM$129.47M10 positions
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 342.9%4–1057.1%TOP 10100.0%0%100%
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

SOLE
SHS
Shares595.43K
TypeSH
Market value$20.68M
15.97%
Sole
0.00
Shared
0.00
None
595.43K

COUPANG INC

SOLE
CL A
Shares1.08M
TypeSH
Market value$18.73M
14.46%
Sole
0.00
Shared
0.00
None
1.08M

GROCERY OUTLET HLDG CORP

SOLE
COM
Shares1.62M
TypeSH
Market value$16.16M
12.48%
Sole
0.00
Shared
0.00
None
1.62M

MICROSOFT CORP

SOLE
COM
Shares41.89K
TypeSH
Market value$15.63M
12.07%
Sole
0.00
Shared
0.00
None
41.89K

KLARNA GROUP PLC

SOLE
SHS
Shares690.37K
TypeSH
Market value$13.97M
10.79%
Sole
0.00
Shared
0.00
None
690.37K

FLUTTER ENTMT PLC

SOLE
SHS
Shares134.77K
TypeSH
Market value$13.77M
10.64%
Sole
0.00
Shared
0.00
None
134.77K

GOOSEHEAD INS INC

SOLE
COM CL A
Shares269.32K
TypeSH
Market value$13.06M
10.09%
Sole
0.00
Shared
0.00
None
269.32K

BLEND LABS INC

SOLE
CL A
Shares6.34M
TypeSH
Market value$10.85M
8.38%
Sole
0.00
Shared
0.00
None
6.34M

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares8.60K
TypeSH
Market value$4.10M
3.17%
Sole
0.00
Shared
0.00
None
8.60K

SHENANDOAH TELECOMMUNICATION

SOLE
COM
Shares167.15K
TypeSH
Market value$2.52M
1.95%
Sole
0.00
Shared
0.00
None
167.15K