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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
+14.19%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.4M
Cap. Flow
-$5.13M
Cap. Flow %
-2.48%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$6.38M
2
GLBE icon
Global E Online
GLBE
+$5.15M
3
TDS icon
Telephone and Data Systems
TDS
+$5.03M
4
BLND icon
Blend Labs
BLND
+$727K

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$17.3M
2
MSFT icon
Microsoft
MSFT
+$2.61M
3
FLUT icon
Flutter Entertainment
FLUT
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.68%
2 Technology 23.62%
3 Financials 17.27%
4 Communication Services 12.53%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.3B
$42.1M 20.34%
147,434
-10,000
-6% -$2.45M
GSHD icon
2
Goosehead Insurance
GSHD
$2.51B
$35.8M 17.27%
339,008
– –
MSFT icon
3
Microsoft
MSFT
$3.57T
$32.9M 15.89%
66,139
-6,000
-8% -$2.61M
CPNG icon
4
Coupang
CPNG
$29.2B
$26M 12.56%
868,344
+249,000
+40% +$6.38M
TDS icon
5
Telephone and Data Systems
TDS
$4B
$25.9M 12.53%
729,194
+143,249
+24% +$5.03M
BLND icon
6
Blend Labs
BLND
$345M
$16M 7.73%
4,853,883
+214,609
+5% +$727K
DASH icon
7
DoorDash
DASH
$96.3B
$12.8M 6.16%
51,774
-86,500
-63% -$17.3M
GO icon
8
Grocery Outlet
GO
$1.1B
$8.07M 3.9%
650,000
– –
GLBE icon
9
Global E Online
GLBE
$6.85B
$7.48M 3.61%
223,100
+152,600
+216% +$5.15M

Similar funds

CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Whitebark Investors held 9 positions worth $207M, up 8.6% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Whitebark Investors opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Whitebark Investors added most to Coupang in Q2 2025, an estimated $6.38M increase.
  • Whitebark Investors's biggest Q2 2025 reduction was DoorDash, cutting an estimated $17.3M.
  • Whitebark Investors's ten largest holdings make up 100% of its $207M portfolio in Q2 2025.
  • Whitebark Investors opened 0 new positions and closed 0 in Q2 2025.
  • Whitebark Investors's portfolio value rose 8.6% quarter-over-quarter to $207M.

Based on Whitebark Investors's 13F filing for Q2 2025, filed 18 Jul 2025.