Asset Manager
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Whitebark Investors LP
Market Value
$129M
-25.0%
Holdings
9
New Purchases
1
Added To
3
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $25M | 19.0% |
| Large Cap | 2 | $25M | 19.2% |
| Mid Cap | 2 | $23M | 18.1% |
| Small Cap | 4 | $56M | 43.7% |
Portfolio Analytics
Avg Market Cap
$368.6B
Median Market Cap
$4.2B
Avg P/E
32.0
Median P/E
33.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 19.18% | 1,050,996 | $25M | $23.59 | -$5M | +128,565 | +13.9% | |
| 2 | MSFT | 19.02% | 50,859 | $25M | $483.62 | -$10M | -15,280 | -23.1% | |
| 3 | GLBE | 18.10% | 595,432 | $23M | $39.31 | $7M | +145,332 | +32.3% | |
| 4 | GSHD | 15.34% | 269,322 | $20M | $73.65 | -$5M | -69,686 | -20.6% | |
| 5 | GO | 12.65% | 1,619,274 | $16M | $10.10 | $6M | +969,274 | +149.1% | |
| 6 | BLND | 11.92% | 5,069,258 | $15M | $3.04 | -$5M | -496,940 | -8.9% | |
| 7 | SHEN | 3.78% | 423,063 | $5M | $11.56 | — | +423,063 | — | NEW |
| 8 | TDS | —% | — | — | — | -$29M | -729,194 | -100.0% | SOLD |
| 9 | TMO | —% | — | — | — | -$8M | -15,800 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SHEN | $5M | 3.78% |