WHITEBARK INVESTORS LP

PrivateCIK: 2042091
Location

INCLINE VILLAGE, NV

9
Positions
$125.06M
Total AUM (reported)
11.50M
Total Shares

Allocation by class

TOTAL AUM$125.06M9 positions
COM$41.44M33.1%
SHS$41.15M32.9%
CL A$30.98M24.8%
COM CL A$11.49M9.2%

Portfolio Concentration

Top 345.9%4–1054.1%TOP 10100.0%0%100%
Top 3$57.40M45.9%
4–10$67.67M54.1%

Top 3 weight

45.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.50M

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

11.50M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:

COUPANG INC

SOLE
CL A
Shares1.07M
TypeSH
Market value$20.20M
16.15%
Sole
0.00
Shared
0.00
None
1.07M

MICROSOFT CORP

SOLE
COM
Shares50.86K
TypeSH
Market value$18.83M
15.05%
Sole
0.00
Shared
0.00
None
50.86K

GLOBAL E ONLINE LTD

SOLE
SHS
Shares595.43K
TypeSH
Market value$18.37M
14.69%
Sole
0.00
Shared
0.00
None
595.43K

FLUTTER ENTMT PLC

SOLE
SHS
Shares134.77K
TypeSH
Market value$13.74M
10.99%
Sole
0.00
Shared
0.00
None
134.77K

GOOSEHEAD INS INC

SOLE
COM CL A
Shares269.32K
TypeSH
Market value$11.49M
9.19%
Sole
0.00
Shared
0.00
None
269.32K

GROCERY OUTLET HLDG CORP

SOLE
COM
Shares1.62M
TypeSH
Market value$11.42M
9.13%
Sole
0.00
Shared
0.00
None
1.62M

SHENANDOAH TELECOMMUNICATION

SOLE
COM
Shares726.45K
TypeSH
Market value$11.20M
8.96%
Sole
0.00
Shared
0.00
None
726.45K

BLEND LABS INC

SOLE
CL A
Shares6.34M
TypeSH
Market value$10.78M
8.62%
Sole
0.00
Shared
0.00
None
6.34M

KLARNA GROUP PLC

SOLE
SHS
Shares690.37K
TypeSH
Market value$9.04M
7.23%
Sole
0.00
Shared
0.00
None
690.37K