Whitebark Investors LP Diversified Active

CIK: 0002042091 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $207,094

Holdings (9)

FLUT FLUTTER ENTMT PLC 20.3%

Value ($000) $42,131 Shares 147,434 Est. Cost $252.46 Unrealized -2.8%

GSHD GOOSEHEAD INS INC 17.3%

Value ($000) $35,769 Shares 339,008 Est. Cost $109.18 Unrealized -3.0%

MSFT MICROSOFT CORP 15.9%

Value ($000) $32,898 Shares 66,139 Est. Cost $422.35 Unrealized +2.4%

CPNG COUPANG INC 12.6%

Value ($000) $26,016 Shares 868,344 Est. Cost $24.40 Unrealized +5.0%

TDS TELEPHONE & DATA SYS INC 12.5%

Value ($000) $25,945 Shares 729,194 Est. Cost $35.84 Unrealized -2.1%

BLND BLEND LABS INC 7.7%

Value ($000) $16,018 Shares 4,853,883 Est. Cost $3.98 Unrealized -14.9%

DASH DOORDASH INC 6.2%

Value ($000) $12,763 Shares 51,774 Est. Cost $164.28 Unrealized +22.1%

GO GROCERY OUTLET HLDG CORP 3.9%

Value ($000) $8,073 Shares 650,000 Est. Cost $14.79 Unrealized -3.9%

GLBE GLOBAL E ONLINE LTD 3.6%

Value ($000) $7,483 Shares 223,100 Est. Cost $37.39 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	147,434	$42,131	20.3%	$252.46	-2.8%	—	G3643J108
GSHD	GOOSEHEAD INS INC	339,008	$35,769	17.3%	$109.18	-3.0%	—	38267D109
MSFT	MICROSOFT CORP	66,139	$32,898	15.9%	$422.35	+2.4%	—	594918104
CPNG	COUPANG INC	868,344	$26,016	12.6%	$24.40	+5.0%	—	22266T109
TDS	TELEPHONE & DATA SYS INC	729,194	$25,945	12.5%	$35.84	-2.1%	—	879433829
BLND	BLEND LABS INC	4,853,883	$16,018	7.7%	$3.98	-14.9%	—	09352U108
DASH	DOORDASH INC	51,774	$12,763	6.2%	$164.28	+22.1%	—	25809K105
GO	GROCERY OUTLET HLDG CORP	650,000	$8,073	3.9%	$14.79	-3.9%	—	39874R101
GLBE	GLOBAL E ONLINE LTD	223,100	$7,483	3.6%	$37.39	-9.7%	—	M5216V106