Whitebark Investors LP Long-Term Concentrated

Location: Incline Village, NV

CIK: 0002042091 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (9)

FLUT FLUTTER ENTMT PLC 20.3%

Value $42.13M Shares 147,434 Share Price $285.76 * Est. Cost/Share $252.46 Unrealized @ Report Date -2.8%

GSHD GOOSEHEAD INS INC 17.3%

Value $35.77M Shares 339,008 Share Price $105.51 Est. Cost/Share $109.18 Unrealized @ Report Date -3.0%

MSFT MICROSOFT CORP 15.9%

Value $32.9M Shares 66,139 Share Price $497.41 * Est. Cost/Share $422.35 Unrealized @ Report Date +2.4%

CPNG COUPANG INC 12.6%

Value $26.02M Shares 868,344 Share Price $29.96 * Est. Cost/Share $24.40 Unrealized @ Report Date +5.0%

TDS TELEPHONE & DATA SYS INC 12.5%

Value $25.94M Shares 729,194 Share Price $35.58 Est. Cost/Share $35.84 Unrealized @ Report Date -2.1%

BLND BLEND LABS INC 7.7%

Value $16.02M Shares 4,853,883 Share Price $3.30 * Est. Cost/Share $3.98 Unrealized @ Report Date -14.9%

DASH DOORDASH INC 6.2%

Value $12.76M Shares 51,774 Share Price $246.51 * Est. Cost/Share $164.28 Unrealized @ Report Date +22.1%

GO GROCERY OUTLET HLDG CORP 3.9%

Value $8.073M Shares 650,000 Share Price $12.42 * Est. Cost/Share $14.79 Unrealized @ Report Date -3.9%

GLBE GLOBAL E ONLINE LTD 3.6%

Value $7.483M Shares 223,100 Share Price $33.54 Est. Cost/Share $37.39 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	147,434	$42.13M	20.3%	$285.76 *	$252.46	-2.8%	SHS	G3643J108
GSHD	GOOSEHEAD INS INC	339,008	$35.77M	17.3%	$105.51	$109.18	-3.0%	COM CL A	38267D109
MSFT	MICROSOFT CORP	66,139	$32.9M	15.9%	$497.41 *	$422.35	+2.4%	COM	594918104
CPNG	COUPANG INC	868,344	$26.02M	12.6%	$29.96 *	$24.40	+5.0%	CL A	22266T109
TDS	TELEPHONE & DATA SYS INC	729,194	$25.94M	12.5%	$35.58	$35.84	-2.1%	COM NEW	879433829
BLND	BLEND LABS INC	4,853,883	$16.02M	7.7%	$3.30 *	$3.98	-14.9%	CL A	09352U108
DASH	DOORDASH INC	51,774	$12.76M	6.2%	$246.51 *	$164.28	+22.1%	CL A	25809K105
GO	GROCERY OUTLET HLDG CORP	650,000	$8.073M	3.9%	$12.42 *	$14.79	-3.9%	COM	39874R101
GLBE	GLOBAL E ONLINE LTD	223,100	$7.483M	3.6%	$33.54	$37.39	-9.7%	SHS	M5216V106