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WI

Whitebark Investors Portfolio holdings

AUM $129M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
98.92%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$56.3M
2
DASH icon
DoorDash
DASH
+$41.4M
3
FLUT icon
Flutter Entertainment
FLUT
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$32.5M
5
GLBE icon
Global E Online
GLBE
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.56%
2 Financials 27.51%
3 Technology 19.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
1
Goosehead Insurance
GSHD
$2.51B
$55.3M 25.64%
+516,008
New +$56.3M
DASH icon
2
DoorDash
DASH
$96.3B
$42.3M 19.59%
+252,067
New +$41.4M
FLUT icon
3
Flutter Entertainment
FLUT
$17.3B
$40.5M 18.78%
+156,834
New +$39.6M
MSFT icon
4
Microsoft
MSFT
$3.57T
$32.1M 14.89%
+76,219
New +$32.5M
GLBE icon
5
Global E Online
GLBE
$6.85B
$17M 7.89%
+312,173
New +$14.1M
BLND icon
6
Blend Labs
BLND
$345M
$10.9M 5.05%
+2,587,799
New +$11.1M
CPNG icon
7
Coupang
CPNG
$29.2B
$7.04M 3.26%
+320,344
New +$7.86M
HLT icon
8
Hilton Worldwide
HLT
$74.2B
$6.54M 3.03%
+26,462
New +$6.48M
MCO icon
9
Moody's
MCO
$86.4B
$4.04M 1.87%
+8,527
New +$4.07M

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GSM
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ECP
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
SF
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HOWA
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DWA
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Whitebark Investors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Whitebark Investors, which disclosed 9 positions worth $216M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Goosehead Insurance: 516,008 shares worth $55.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, followed by Financials and Technology.

  • Whitebark Investors's largest Q4 2024 buy was Goosehead Insurance: 516,008 shares worth $55.3M.
  • Whitebark Investors's ten largest holdings make up 100% of its $216M portfolio in Q4 2024.
  • Whitebark Investors disclosed 9 positions in Q4 2024, its first 13F filing on record.

Based on Whitebark Investors's 13F filing for Q4 2024, filed 14 Feb 2025.