WI

Whitebark Investors Portfolio holdings

AUM $125M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.97M
3
+$2.72M
4
CPNG icon
Coupang
CPNG
+$370K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 41.83%
2 Technology 30.9%
3 Financials 9.19%
4 Consumer Staples 9.13%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.9B
$20.2M 16.15%
1,069,897
+18,901
MSFT icon
2
Microsoft
MSFT
$3.11T
$18.8M 15.05%
50,859
GLBE icon
3
Global E Online
GLBE
$5.03B
$18.4M 14.69%
595,432
FLUT icon
4
Flutter Entertainment
FLUT
$16.9B
$13.7M 10.99%
134,766
GSHD icon
5
Goosehead Insurance
GSHD
$987M
$11.5M 9.19%
269,322
GO icon
6
Grocery Outlet
GO
$793M
$11.4M 9.13%
1,619,274
SHEN icon
7
Shenandoah Telecom
SHEN
$879M
$11.2M 8.96%
726,445
+303,382
BLND icon
8
Blend Labs
BLND
$356M
$10.8M 8.62%
6,343,497
+1,274,239
KLAR
9
Klarna Group
KLAR
$6.27B
$9.04M 7.23%
690,366
+422,988