WI
Whitebark Investors Portfolio holdings
AUM
$207M
This Quarter Return
+14.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.6%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$7.46M |
| 2 |
Global E Online
GLBE
|
$5.12M |
| 3 |
Telephone and Data Systems
TDS
|
$5.1M |
| 4 |
Blend Labs
BLND
|
$708K |
Top Sells
| 1 |
DoorDash
DASH
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$2.98M |
| 3 |
Flutter Entertainment
FLUT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $42.1M | 20.34% | 147,434 -10,000 | -6% | -$2.86M |
|
2
Goosehead Insurance
GSHD
$2.15B
| $35.8M | 17.27% | 339,008 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $32.9M | 15.89% | 66,139 -6,000 | -8% | -$2.98M |
|
|
4
Coupang
CPNG
$52.1B
| $26M | 12.56% | 868,344 +249,000 | +40% | +$7.46M |
|
|
5
Telephone and Data Systems
TDS
$4.61B
| $25.9M | 12.53% | 729,194 +143,249 | +24% | +$5.1M |
|
|
6
Blend Labs
BLND
$939M
| $16M | 7.73% | 4,853,883 +214,609 | +5% | +$708K |
|
|
7
DoorDash
DASH
$105B
| $12.8M | 6.16% | 51,774 -86,500 | -63% | -$21.3M |
|
8
Grocery Outlet
GO
$1.78B
| $8.07M | 3.9% | 650,000 | – | – |
|
|
9
Global E Online
GLBE
$5.68B
| $7.48M | 3.61% | 223,100 +152,600 | +216% | +$5.12M |
|