Whitebark Investors LP Long-Term Concentrated

Location: Incline Village, NV

CIK: 0002042091 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (10)

FLUT FLUTTER ENTMT PLC 16.9%

Value $35.52M Shares 139,834 Est. Cost $252.46 Unrealized +15.9%

MSFT MICROSOFT CORP 16.3%

Value $34.26M Shares 66,139 Est. Cost $422.35 Unrealized +20.4%

CPNG COUPANG INC 14.1%

Value $29.7M Shares 922,431 Est. Cost $24.74 Unrealized +22.2%

TDS TELEPHONE & DATA SYS INC 13.6%

Value $28.61M Shares 729,194 Est. Cost $35.84 Unrealized +7.4%

GSHD GOOSEHEAD INS INC 12.0%

Value $25.23M Shares 339,008 Est. Cost $109.18 Unrealized -19.3%

BLND BLEND LABS INC 9.7%

Value $20.32M Shares 5,566,198 Est. Cost $3.93 Unrealized -8.7%

GLBE GLOBAL E ONLINE LTD 7.7%

Value $16.1M Shares 450,100 Est. Cost $35.74 Unrealized -4.5%

GO GROCERY OUTLET HLDG CORP 5.0%

Value $10.43M Shares 650,000 Est. Cost $14.79 Unrealized +8.0%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value $7.663M Shares 15,800 Est. Cost $464.78 Unrealized 0.0%

KLAR KLARNA GROUP PLC 1.0%

Value $2.199M Shares 60,000 Est. Cost $42.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	139,834	$35.52M	16.9%	$252.46	+15.9%	SHS	G3643J108
MSFT	MICROSOFT CORP	66,139	$34.26M	16.3%	$422.35	+20.4%	COM	594918104
CPNG	COUPANG INC	922,431	$29.7M	14.1%	$24.74	+22.2%	CL A	22266T109
TDS	TELEPHONE & DATA SYS INC	729,194	$28.61M	13.6%	$35.84	+7.4%	COM NEW	879433829
GSHD	GOOSEHEAD INS INC	339,008	$25.23M	12.0%	$109.18	-19.3%	COM CL A	38267D109
BLND	BLEND LABS INC	5,566,198	$20.32M	9.7%	$3.93	-8.7%	CL A	09352U108
GLBE	GLOBAL E ONLINE LTD	450,100	$16.1M	7.7%	$35.74	-4.5%	SHS	M5216V106
GO	GROCERY OUTLET HLDG CORP	650,000	$10.43M	5.0%	$14.79	+8.0%	COM	39874R101
TMO	THERMO FISHER SCIENTIFIC INC	15,800	$7.663M	3.6%	$464.78	0.0%	COM	883556102
KLAR	KLARNA GROUP PLC	60,000	$2.199M	1.0%	$42.59	0.0%	SHS	G5279N105