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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
+1.2%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.93M
Cap. Flow
+$6.87M
Cap. Flow %
3.27%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$7.75M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.35M
3
KLAR
Klarna Group
KLAR
+$2.57M
4
BLND icon
Blend Labs
BLND
+$2.56M
5
CPNG icon
Coupang
CPNG
+$1.64M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$12.8M
2
FLUT icon
Flutter Entertainment
FLUT
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.72%
2 Technology 25.98%
3 Communication Services 13.62%
4 Financials 13.06%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.3B
$35.5M 16.91%
139,834
-7,600
-5% -$2.22M
MSFT icon
2
Microsoft
MSFT
$3.57T
$34.3M 16.31%
66,139
– –
CPNG icon
3
Coupang
CPNG
$29.2B
$29.7M 14.14%
922,431
+54,087
+6% +$1.64M
TDS icon
4
Telephone and Data Systems
TDS
$4B
$28.6M 13.62%
729,194
– –
GSHD icon
5
Goosehead Insurance
GSHD
$2.51B
$25.2M 12.01%
339,008
– –
BLND icon
6
Blend Labs
BLND
$345M
$20.3M 9.67%
5,566,198
+712,315
+15% +$2.56M
GLBE icon
7
Global E Online
GLBE
$6.85B
$16.1M 7.66%
450,100
+227,000
+102% +$7.75M
GO icon
8
Grocery Outlet
GO
$1.1B
$10.4M 4.97%
650,000
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$232B
$7.66M 3.65%
+15,800
New +$7.35M
KLAR
10
Klarna Group
KLAR
$5.29B
$2.2M 1.05%
+60,000
New +$2.57M
DASH icon
11
DoorDash
DASH
$96.3B
– –
-51,774
Closed -$12.8M

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GSM
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ECP
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GCWM
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SF
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HOWA
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Whitebark Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitebark Investors held 11 positions worth $210M, up 1.4% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Whitebark Investors deployed $6.87M of net new capital in Q3 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Thermo Fisher Scientific: 15,800 shares worth $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $2.22M trimmed.

  • Whitebark Investors's largest Q3 2025 buy was Thermo Fisher Scientific: 15,800 shares worth $7.66M.
  • Whitebark Investors added most to Global E Online in Q3 2025, an estimated $7.75M increase.
  • Whitebark Investors's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $2.22M.
  • Whitebark Investors fully exited DoorDash in Q3 2025, selling an estimated $12.8M.
  • Whitebark Investors's ten largest holdings make up 100% of its $210M portfolio in Q3 2025.
  • Whitebark Investors opened 2 new positions and closed 1 in Q3 2025.
  • Whitebark Investors's portfolio value rose 1.4% quarter-over-quarter to $210M.

Based on Whitebark Investors's 13F filing for Q3 2025, filed 14 Nov 2025.