Asset Manager
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Whitebark Investors LP
Market Value
$102M
-20.9%
Holdings
7
-2
New Purchases
0
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $19M | 18.4% |
| Large Cap | 1 | $20M | 19.7% |
| Mid Cap | 1 | $18M | 18.0% |
| Small Cap | 4 | $45M | 43.9% |
Portfolio Analytics
Avg Market Cap
$449.6B
Median Market Cap
$1.6B
Avg P/E
33.8
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 19.75% | 1,069,897 | $20M | $18.88 | -$5M | +18,901 | +1.8% | |
| 2 | MSFT | 18.41% | 50,859 | $19M | $370.17 | -$6M | — | — | |
| 3 | GLBE | 17.96% | 595,432 | $18M | $30.85 | -$5M | — | — | |
| 4 | GSHD | 11.23% | 269,322 | $11M | $42.66 | -$8M | — | — | |
| 5 | GO | 11.16% | 1,619,274 | $11M | $7.05 | -$5M | — | — | |
| 6 | SHEN | 10.95% | 726,445 | $11M | $15.42 | $6M | +303,382 | +71.7% | |
| 7 | BLND | 10.54% | 6,343,497 | $11M | $1.70 | -$5M | +1,274,239 | +25.1% |