Whitebark Investors LP Long-Term Concentrated

Location: Incline Village, NV

CIK: 0002042091 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (9)

FLUT FLUTTER ENTMT PLC 17.5%

Value $28.98M Shares 134,766 Est. Cost $252.46 Unrealized -10.9%

CPNG COUPANG INC 14.9%

Value $24.79M Shares 1,050,996 Est. Cost $25.20 Unrealized +12.9%

MSFT MICROSOFT CORP 14.8%

Value $24.6M Shares 50,859 Est. Cost $422.35 Unrealized +18.5%

GLBE GLOBAL E ONLINE LTD 14.1%

Value $23.41M Shares 595,432 Est. Cost $36.07 Unrealized +2.8%

GSHD GOOSEHEAD INS INC 11.9%

Value $19.84M Shares 269,322 Est. Cost $109.18 Unrealized -34.7%

GO GROCERY OUTLET HLDG CORP 9.9%

Value $16.35M Shares 1,619,274 Est. Cost $13.47 Unrealized -6.6%

BLND BLEND LABS INC 9.3%

Value $15.41M Shares 5,069,258 Est. Cost $3.93 Unrealized -18.8%

KLAR KLARNA GROUP PLC 4.7%

Value $7.73M Shares 267,378 Est. Cost $36.19 Unrealized -5.1%

SHEN SHENANDOAH TELECOMMUNICATION 2.9%

Value $4.891M Shares 423,063 Est. Cost $11.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	134,766	$28.98M	17.5%	$252.46	-10.9%	SHS	G3643J108
CPNG	COUPANG INC	1,050,996	$24.79M	14.9%	$25.20	+12.9%	CL A	22266T109
MSFT	MICROSOFT CORP	50,859	$24.6M	14.8%	$422.35	+18.5%	COM	594918104
GLBE	GLOBAL E ONLINE LTD	595,432	$23.41M	14.1%	$36.07	+2.8%	SHS	M5216V106
GSHD	GOOSEHEAD INS INC	269,322	$19.84M	11.9%	$109.18	-34.7%	COM CL A	38267D109
GO	GROCERY OUTLET HLDG CORP	1,619,274	$16.35M	9.9%	$13.47	-6.6%	COM	39874R101
BLND	BLEND LABS INC	5,069,258	$15.41M	9.3%	$3.93	-18.8%	CL A	09352U108
KLAR	KLARNA GROUP PLC	267,378	$7.73M	4.7%	$36.19	-5.1%	SHS	G5279N105
SHEN	SHENANDOAH TELECOMMUNICATION	423,063	$4.891M	2.9%	$11.83	0.0%	COM	82312B106