Whitebark Investors LP
CIK 2042091 · View on SEC EDGAR ↗
- Portfolio value
- $129.5M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +3.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.34% Est. buys $4,245,811 · sells $11,778,620
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -18.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLBE Global-E Online Ltd. - ordinary shares | $20,679,353 | 15.97% | 595,432 | $2,310,276 | |||
| CPNG Coupang, Inc. Class A Common Stock | $18,725,207 | 14.46% | 1,078,020 | $-1,474,448 | Up ×6 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $16,160,355 | 12.48% | 1,619,274 | $4,744,473 | |||
| MSFT Microsoft Corporation - Common Stock | $15,626,927 | 12.07% | 41,893 | $-3,199,549 | Down ×1 | ||
| KLAR Klarna Group plc Ordinary Shares | $13,973,008 | 10.79% | 690,366 | $4,936,117 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $13,769,042 | 10.64% | 134,766 | $29,648 | |||
| GSHD Goosehead Insurance, Inc. - Class A Common Stock | $13,062,117 | 10.09% | 269,322 | $1,572,840 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $10,847,380 | 8.38% | 6,343,497 | $63,435 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,104,714 | 3.17% | 8,595 | Up ×1 | |||
| SHEN Shenandoah Telecommunications Co - Common Stock | $2,520,667 | 1.95% | 167,153 | $-8,681,115 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CPNG | $18,725,207 | 14.46% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSM | $4,104,714 | 8,595 | 3.17% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.