Whitebark Investors LP Diversified Active

CIK: 0002042091 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $210,026 (100.0% shares, 0.0% debt)

Holdings (10)

FLUT FLUTTER ENTMT PLC 16.9%

Value ($000) $35,518 Shares 139,834 Est. Cost $252.46 Unrealized +15.9%

MSFT MICROSOFT CORP 16.3%

Value ($000) $34,257 Shares 66,139 Est. Cost $422.35 Unrealized +20.4%

CPNG COUPANG INC 14.1%

Value ($000) $29,702 Shares 922,431 Est. Cost $24.74 Unrealized +22.2%

TDS TELEPHONE & DATA SYS INC 13.6%

Value ($000) $28,614 Shares 729,194 Est. Cost $35.84 Unrealized +7.4%

GSHD GOOSEHEAD INS INC 12.0%

Value ($000) $25,229 Shares 339,008 Est. Cost $109.18 Unrealized -19.3%

BLND BLEND LABS INC 9.7%

Value ($000) $20,317 Shares 5,566,198 Est. Cost $3.93 Unrealized -8.7%

GLBE GLOBAL E ONLINE LTD 7.7%

Value ($000) $16,096 Shares 450,100 Est. Cost $35.74 Unrealized -4.5%

GO GROCERY OUTLET HLDG CORP 5.0%

Value ($000) $10,433 Shares 650,000 Est. Cost $14.79 Unrealized +8.0%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $7,663 Shares 15,800 Est. Cost $464.78 Unrealized 0.0%

KLAR KLARNA GROUP PLC 1.0%

Value ($000) $2,199 Shares 60,000 Est. Cost $42.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	139,834	$35,518	16.9%	$252.46	+15.9%	SHS	G3643J108
MSFT	MICROSOFT CORP	66,139	$34,257	16.3%	$422.35	+20.4%	COM	594918104
CPNG	COUPANG INC	922,431	$29,702	14.1%	$24.74	+22.2%	CL A	22266T109
TDS	TELEPHONE & DATA SYS INC	729,194	$28,614	13.6%	$35.84	+7.4%	COM NEW	879433829
GSHD	GOOSEHEAD INS INC	339,008	$25,229	12.0%	$109.18	-19.3%	COM CL A	38267D109
BLND	BLEND LABS INC	5,566,198	$20,317	9.7%	$3.93	-8.7%	CL A	09352U108
GLBE	GLOBAL E ONLINE LTD	450,100	$16,096	7.7%	$35.74	-4.5%	SHS	M5216V106
GO	GROCERY OUTLET HLDG CORP	650,000	$10,433	5.0%	$14.79	+8.0%	COM	39874R101
TMO	THERMO FISHER SCIENTIFIC INC	15,800	$7,663	3.6%	$464.78	0.0%	COM	883556102
KLAR	KLARNA GROUP PLC	60,000	$2,199	1.0%	$42.59	0.0%	SHS	G5279N105