Whitebark Investors LP — 13F Holdings & Portfolio
CIK 2042091 · latest 13F-HR filed 2026-05-15
Whitebark Investors LP manages $125.1M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CPNG (16.15%), MSFT (15.05%), GLBE (14.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 7.
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.
$125.1M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑2 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SHENANDOAH TELECOMMUNICATION$6.3M +129.0%
- KLARNA GROUP PLC$1.3M +16.9%
Top Trims
- FLUTTER ENTMT PLC-$15.2M -52.6%
- GOOSEHEAD INS INC-$8.3M -42.1%
- MICROSOFT CORP-$5.8M -23.5%
- GLOBAL E ONLINE LTD-$5.0M -21.5%
- GROCERY OUTLET HLDG CORP-$4.9M -30.2%
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 | COUPANG INC | CPNG | 22266T109 | $20.2M | 16.15% | 1,069,897 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $18.8M | 15.05% | 50,859 | SH |
| 3 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $18.4M | 14.69% | 595,432 | SH |
| 4 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $13.7M | 10.99% | 134,766 | SH |
| 5 | GOOSEHEAD INS INC | GSHD | 38267D109 | $11.5M | 9.19% | 269,322 | SH |
| 6 | GROCERY OUTLET HLDG CORP | GO | 39874R101 | $11.4M | 9.13% | 1,619,274 | SH |
| 7 | SHENANDOAH TELECOMMUNICATION | SHEN | 82312B106 | $11.2M | 8.96% | 726,445 | SH |
| 8 | BLEND LABS INC | BLND | 09352U108 | $10.8M | 8.62% | 6,343,497 | SH |
| 9 | KLARNA GROUP PLC | KLAR | G5279N105 | $9.0M | 7.23% | 690,366 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |