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Whitebark Investors LP

Q2 2025 · Filed 2025-08-14
Market Value
$165M
+5.9%
Holdings
8
-2
New Purchases
0
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CPNG 15.77% 8.72% +7.05% $26M
GLBE 4.54% 1.61% +2.92% $7M
MSFT 19.94% 17.38% +2.56% $33M
TDS 15.73% 14.57% +1.16% $26M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DASH 7.74% 16.22% -8.48% $13M
GSHD 21.68% 25.69% -4.01% $36M
GO 4.89% 5.83% -0.94% $8M
BLND 9.71% 9.98% -0.27% $16M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $33M 19.9%
Large Cap 2 $39M 23.5%
Mid Cap 2 $33M 20.3%
Small Cap 3 $60M 36.3%

Portfolio Analytics

Avg Market Cap
$402.5B
Median Market Cap
$4.6B
Avg P/E
42.2
Median P/E
34.1
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
8
# ETFs / Funds
0

Top Holdings (8 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GSHD 21.68% 339,008 $36M $105.51 -$4M
2 MSFT 19.94% 66,139 $33M $497.41 $6M -6,000 -8.3%
3 CPNG 15.77% 868,344 $26M $29.96 $12M +249,000 +40.2%
4 TDS 15.73% 729,194 $26M $35.58 $3M +143,249 +24.4%
5 BLND 9.71% 4,853,883 $16M $3.30 $476K +214,609 +4.6%
6 DASH 7.74% 51,774 $13M $246.51 -$13M -86,500 -62.6%
7 GO 4.89% 650,000 $8M $12.42 -$1M
8 GLBE 4.54% 223,100 $7M $33.54 $5M +152,600 +216.4%
View SEC EDGAR Filings for Whitebark Investors LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms