WI
Whitebark Investors Portfolio holdings
AUM $207M
This Quarter Return
-1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$25.1M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Telephone and Data Systems
TDS
|
+$22.7M |
| 2 |
Grocery Outlet
GO
|
+$9.09M |
| 3 |
Blend Labs
BLND
|
+$6.87M |
| 4 |
Coupang
CPNG
|
+$6.56M |
| 5 |
Flutter Entertainment
FLUT
|
+$133K |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
+$20.9M |
| 2 |
DoorDash
DASH
|
+$20.8M |
| 3 |
Global E Online
GLBE
|
+$8.62M |
| 4 |
Hilton Worldwide
HLT
|
+$6.54M |
| 5 |
Moody's
MCO
|
+$4.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$2B
| $40M | 20.99% |
339,008
-177,000
| -34% | -$20.9M |
|
|
2
Flutter Entertainment
FLUT
$48.8B
| $34.9M | 18.29% |
157,434
+600
| +0.4% | +$133K |
|
3
Microsoft
MSFT
$3.81T
| $27.1M | 14.2% |
72,139
-4,080
| -5% | -$1.53M |
|
|
4
DoorDash
DASH
$111B
| $25.3M | 13.25% |
138,274
-113,793
| -45% | -$20.8M |
|
|
5
Telephone and Data Systems
TDS
$4.36B
| $22.7M | 11.9% |
+585,945
| New | +$22.7M |
|
|
6
Blend Labs
BLND
$1.1B
| $15.5M | 8.15% |
4,639,274
+2,051,475
| +79% | +$6.87M |
|
|
7
Coupang
CPNG
$60.9B
| $13.6M | 7.12% |
619,344
+299,000
| +93% | +$6.56M |
|
|
8
Grocery Outlet
GO
$1.65B
| $9.09M | 4.77% |
+650,000
| New | +$9.09M |
|
|
9
Global E Online
GLBE
$6.09B
| $2.51M | 1.32% |
70,500
-241,673
| -77% | -$8.62M |
|
|
10
Hilton Worldwide
HLT
$64.2B
| – | – |
-26,462
| Closed | -$6.54M |
|
|
11
Moody's
MCO
$91B
| – | – |
-8,527
| Closed | -$4.04M |
|