Whitebark Investors LP Diversified Active

CIK: 0002042091 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $215,806 (100.0% shares, 0.0% debt)

Holdings (9)

GSHD GOOSEHEAD INS INC 25.6%

Value ($000) $55,326 Shares 516,008 Est. Cost $109.18 Unrealized 0.0%

DASH DOORDASH INC 19.6%

Value ($000) $42,284 Shares 252,067 Est. Cost $164.28 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 18.8%

Value ($000) $40,534 Shares 156,834 Est. Cost $252.46 Unrealized 0.0%

MSFT MICROSOFT CORP 14.9%

Value ($000) $32,126 Shares 76,219 Est. Cost $422.35 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 7.9%

Value ($000) $17,023 Shares 312,173 Est. Cost $45.27 Unrealized 0.0%

BLND BLEND LABS INC 5.0%

Value ($000) $10,895 Shares 2,587,799 Est. Cost $4.30 Unrealized 0.0%

CPNG COUPANG INC 3.3%

Value ($000) $7,041 Shares 320,344 Est. Cost $24.55 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 3.0%

Value ($000) $6,540 Shares 26,462 Est. Cost $244.13 Unrealized 0.0%

MCO MOODYS CORP 1.9%

Value ($000) $4,036 Shares 8,527 Est. Cost $473.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	GOOSEHEAD INS INC	516,008	$55,326	25.6%	$109.18	0.0%	COM CL A	38267D109
DASH	DOORDASH INC	252,067	$42,284	19.6%	$164.28	0.0%	CL A	25809K105
FLUT	FLUTTER ENTMT PLC	156,834	$40,534	18.8%	$252.46	0.0%	SHS	G3643J108
MSFT	MICROSOFT CORP	76,219	$32,126	14.9%	$422.35	0.0%	COM	594918104
GLBE	GLOBAL E ONLINE LTD	312,173	$17,023	7.9%	$45.27	0.0%	SHS	M5216V106
BLND	BLEND LABS INC	2,587,799	$10,895	5.0%	$4.30	0.0%	CL A	09352U108
CPNG	COUPANG INC	320,344	$7,041	3.3%	$24.55	0.0%	CL A	22266T109
HLT	HILTON WORLDWIDE HLDGS INC	26,462	$6,540	3.0%	$244.13	0.0%	COM	43300A203
MCO	MOODYS CORP	8,527	$4,036	1.9%	$473.16	0.0%	COM	615369105