WI

Whitebark Investors Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.12M
3
+$5.1M
4
BLND icon
Blend Labs
BLND
+$708K

Top Sells

1
+$21.3M
2
+$2.98M
3
+$2.86M

Sector Composition

1 Consumer Discretionary 42.68%
2 Technology 23.62%
3 Financials 17.27%
4 Communication Services 12.53%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$40.8B
$42.1M 20.34%
147,434
-10,000
GSHD icon
2
Goosehead Insurance
GSHD
$1.71B
$35.8M 17.27%
339,008
MSFT icon
3
Microsoft
MSFT
$3.85T
$32.9M 15.89%
66,139
-6,000
CPNG icon
4
Coupang
CPNG
$58.3B
$26M 12.56%
868,344
+249,000
TDS icon
5
Telephone and Data Systems
TDS
$4.46B
$25.9M 12.53%
729,194
+143,249
BLND icon
6
Blend Labs
BLND
$858M
$16M 7.73%
4,853,883
+214,609
DASH icon
7
DoorDash
DASH
$109B
$12.8M 6.16%
51,774
-86,500
GO icon
8
Grocery Outlet
GO
$1.34B
$8.07M 3.9%
650,000
GLBE icon
9
Global E Online
GLBE
$6.18B
$7.48M 3.61%
223,100
+152,600