WI

Whitebark Investors Portfolio holdings

AUM $210M
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.66M
3
+$2.6M
4
KLAR
Klarna Group
KLAR
+$2.2M
5
CPNG icon
Coupang
CPNG
+$1.74M

Top Sells

1
+$12.8M
2
+$1.93M

Sector Composition

1 Consumer Discretionary 38.72%
2 Technology 27.03%
3 Communication Services 13.62%
4 Financials 12.01%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$38.6B
$35.5M 16.91%
139,834
-7,600
MSFT icon
2
Microsoft
MSFT
$3.6T
$34.3M 16.31%
66,139
CPNG icon
3
Coupang
CPNG
$41.4B
$29.7M 14.14%
922,431
+54,087
TDS icon
4
Telephone and Data Systems
TDS
$4.51B
$28.6M 13.62%
729,194
GSHD icon
5
Goosehead Insurance
GSHD
$1.81B
$25.2M 12.01%
339,008
BLND icon
6
Blend Labs
BLND
$795M
$20.3M 9.67%
5,566,198
+712,315
GLBE icon
7
Global E Online
GLBE
$6.97B
$16.1M 7.66%
450,100
+227,000
GO icon
8
Grocery Outlet
GO
$970M
$10.4M 4.97%
650,000
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$7.66M 3.65%
+15,800
KLAR
10
Klarna Group
KLAR
$11.5B
$2.2M 1.05%
+60,000
DASH icon
11
DoorDash
DASH
$99.5B
– –
-51,774