Whitebark Investors LP — 13F Holdings & Portfolio
CIK 2042091 · latest 13F-HR filed 2026-08-14
Whitebark Investors LP manages $129.5M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLBE (15.97%), CPNG (14.46%), GO (12.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 4, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1350
INCLINE VILLAGE, NV 89451
$129.5M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑4 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLARNA GROUP PLC$4.9M +54.6%
- GROCERY OUTLET HLDG CORP$4.7M +41.6%
- GLOBAL E ONLINE LTD$2.3M +12.6%
- GOOSEHEAD INS INC$1.6M +13.7%
Top Trims
- SHENANDOAH TELECOMMUNICATION-$8.7M -77.5%
- MICROSOFT CORP-$3.2M -17.0%
- COUPANG INC-$1.5M -7.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $20.7M | 15.97% | 595,432 | SH |
| 2 | COUPANG INC | CPNG | 22266T109 | $18.7M | 14.46% | 1,078,020 | SH |
| 3 | GROCERY OUTLET HLDG CORP | GO | 39874R101 | $16.2M | 12.48% | 1,619,274 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $15.6M | 12.07% | 41,893 | SH |
| 5 | KLARNA GROUP PLC | KLAR | G5279N105 | $14.0M | 10.79% | 690,366 | SH |
| 6 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $13.8M | 10.64% | 134,766 | SH |
| 7 | GOOSEHEAD INS INC | GSHD | 38267D109 | $13.1M | 10.09% | 269,322 | SH |
| 8 | BLEND LABS INC | BLND | 09352U108 | $10.8M | 8.38% | 6,343,497 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.1M | 3.17% | 8,595 | SH |
| 10 | SHENANDOAH TELECOMMUNICATION | SHEN | 82312B106 | $2.5M | 1.95% | 167,153 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $129.5M | 10 | 0001172661-26-003549 |
| 2026-03-31 | 2026-05-15 | $125.1M | 9 | 0001172661-26-002045 |
| 2025-12-31 | 2026-02-17 | $166.0M | 9 | 0001172661-26-000873 |
| 2025-09-30 | 2025-11-14 | $210.0M | 10 | 0001172661-25-004992 |