WI
Whitebark Investors Portfolio holdings
AUM
$207M
This Quarter Return
+13.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
+$55.3M |
| 2 |
DoorDash
DASH
|
+$42.3M |
| 3 |
Flutter Entertainment
FLUT
|
+$40.5M |
| 4 |
Microsoft
MSFT
|
+$32.1M |
| 5 |
Global E Online
GLBE
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.56% |
| 2 | Financials | 27.51% |
| 3 | Technology | 19.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$2.11B
| $55.3M | 25.64% |
+516,008
| New | +$55.3M |
|
|
2
DoorDash
DASH
$107B
| $42.3M | 19.59% |
+252,067
| New | +$42.3M |
|
|
3
Flutter Entertainment
FLUT
$50.6B
| $40.5M | 18.78% |
+156,834
| New | +$40.5M |
|
|
4
Microsoft
MSFT
$3.7T
| $32.1M | 14.89% |
+76,219
| New | +$32.1M |
|
|
5
Global E Online
GLBE
$6.07B
| $17M | 7.89% |
+312,173
| New | +$17M |
|
6
Blend Labs
BLND
$1.05B
| $10.9M | 5.05% |
+2,587,799
| New | +$10.9M |
|
7
Coupang
CPNG
$57.4B
| $7.04M | 3.26% |
+320,344
| New | +$7.04M |
|
8
Hilton Worldwide
HLT
$65.3B
| $6.54M | 3.03% |
+26,462
| New | +$6.54M |
|
9
Moody's
MCO
$91B
| $4.04M | 1.87% |
+8,527
| New | +$4.04M |
|