Whitebark Investors LP Diversified Active

CIK: 0002042091 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $190,679 (100.0% shares, 0.0% debt)

Holdings (9)

GSHD GOOSEHEAD INS INC 21.0%

Value ($000) $40,023 Shares 339,008 Est. Cost $109.18 Unrealized +2.8%

FLUT FLUTTER ENTMT PLC 18.3%

Value ($000) $34,880 Shares 157,434 Est. Cost $252.46 Unrealized +2.6%

MSFT MICROSOFT CORP 14.2%

Value ($000) $27,080 Shares 72,139 Est. Cost $422.35 Unrealized -4.1%

DASH DOORDASH INC 13.3%

Value ($000) $25,272 Shares 138,274 Est. Cost $164.28 Unrealized +14.5%

TDS TELEPHONE & DATA SYS INC 11.9%

Value ($000) $22,700 Shares 585,945 Est. Cost $36.02 Unrealized 0.0%

BLND BLEND LABS INC 8.2%

Value ($000) $15,542 Shares 4,639,274 Est. Cost $4.01 Unrealized -9.3%

CPNG COUPANG INC 7.1%

Value ($000) $13,582 Shares 619,344 Est. Cost $23.91 Unrealized -2.8%

GO GROCERY OUTLET HLDG CORP 4.8%

Value ($000) $9,087 Shares 650,000 Est. Cost $14.79 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 1.3%

Value ($000) $2,513 Shares 70,500 Est. Cost $45.27 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	GOOSEHEAD INS INC	339,008	$40,023	21.0%	$109.18	+2.8%	COM CL A	38267D109
FLUT	FLUTTER ENTMT PLC	157,434	$34,880	18.3%	$252.46	+2.6%	SHS	G3643J108
MSFT	MICROSOFT CORP	72,139	$27,080	14.2%	$422.35	-4.1%	COM	594918104
DASH	DOORDASH INC	138,274	$25,272	13.3%	$164.28	+14.5%	CL A	25809K105
TDS	TELEPHONE & DATA SYS INC	585,945	$22,700	11.9%	$36.02	0.0%	COM NEW	879433829
BLND	BLEND LABS INC	4,639,274	$15,542	8.2%	$4.01	-9.3%	CL A	09352U108
CPNG	COUPANG INC	619,344	$13,582	7.1%	$23.91	-2.8%	CL A	22266T109
GO	GROCERY OUTLET HLDG CORP	650,000	$9,087	4.8%	$14.79	0.0%	COM	39874R101
GLBE	GLOBAL E ONLINE LTD	70,500	$2,513	1.3%	$45.27	+8.5%	SHS	M5216V106