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Whitebark Investors Portfolio holdings

AUM $129M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$25.1M
Cap. Flow
-$20.1M
Cap. Flow %
-10.54%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$21.1M
2
GO icon
Grocery Outlet
GO
+$9.61M
3
BLND icon
Blend Labs
BLND
+$7.46M
4
CPNG icon
Coupang
CPNG
+$6.95M
5
FLUT icon
Flutter Entertainment
FLUT
+$155K

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$21.4M
2
GSHD icon
Goosehead Insurance
GSHD
+$19.9M
3
GLBE icon
Global E Online
GLBE
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
MCO icon
Moody's
MCO
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.99%
2 Technology 22.35%
3 Financials 20.99%
4 Communication Services 11.9%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
1
Goosehead Insurance
GSHD
$2.51B
$40M 20.99%
339,008
-177,000
-34% -$19.9M
FLUT icon
2
Flutter Entertainment
FLUT
$17.3B
$34.9M 18.29%
157,434
+600
+0.4% +$155K
MSFT icon
3
Microsoft
MSFT
$3.57T
$27.1M 14.2%
72,139
-4,080
-5% -$1.66M
DASH icon
4
DoorDash
DASH
$96.3B
$25.3M 13.25%
138,274
-113,793
-45% -$21.4M
TDS icon
5
Telephone and Data Systems
TDS
$4B
$22.7M 11.9%
+585,945
New +$21.1M
BLND icon
6
Blend Labs
BLND
$345M
$15.5M 8.15%
4,639,274
+2,051,475
+79% +$7.46M
CPNG icon
7
Coupang
CPNG
$29.2B
$13.6M 7.12%
619,344
+299,000
+93% +$6.95M
GO icon
8
Grocery Outlet
GO
$1.1B
$9.09M 4.77%
+650,000
New +$9.61M
GLBE icon
9
Global E Online
GLBE
$6.85B
$2.51M 1.32%
70,500
-241,673
-77% -$11.9M
HLT icon
10
Hilton Worldwide
HLT
$74.2B
– –
-26,462
Closed -$6.54M
MCO icon
11
Moody's
MCO
$86.4B
– –
-8,527
Closed -$4.04M

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WC
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GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
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
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return
HOWA
Hudson Oak Wealth Advisory Hoboken, New Jersey $130M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM

Whitebark Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Whitebark Investors held 11 positions worth $191M, down 12% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Whitebark Investors withdrew a net $20.1M in Q1 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Hilton Worldwide, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitebark Investors opened a new position in Telephone and Data Systems worth $22.7M.

  • Whitebark Investors's largest Q1 2025 buy was Telephone and Data Systems: 585,945 shares worth $22.7M.
  • Whitebark Investors added most to Blend Labs in Q1 2025, an estimated $7.46M increase.
  • Whitebark Investors's biggest Q1 2025 reduction was DoorDash, cutting an estimated $21.4M.
  • Whitebark Investors fully exited Hilton Worldwide in Q1 2025, selling an estimated $6.54M.
  • Whitebark Investors's ten largest holdings make up 100% of its $191M portfolio in Q1 2025.
  • Whitebark Investors opened 2 new positions and closed 2 in Q1 2025.
  • Whitebark Investors's portfolio value fell 12% quarter-over-quarter to $191M.

Based on Whitebark Investors's 13F filing for Q1 2025, filed 12 May 2025.