Whitebark Investors LP
13F Reported Value
ⓘ$125.1M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Whitebark Investors LP disclosed 9 positions worth $125.1M in its Form 13F-HR for Q1 2026, led by $CPNG (Coupang, Inc.) at 16.1% of the equity portfolio, followed by $MSFT and $GLBE. The portfolio is most concentrated in Technology (49.4% of disclosed assets). All figures are sourced directly from Whitebark Investors LP’s Form 13F-HR filing with the SEC under CIK 2042091.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.4#1,103
Quality
$20.2M1,069,897 sh - 83.7#15
Quality
$18.8M50,859 sh - —
Quality
$18.4M595,432 sh - —
Quality
$13.7M134,766 sh - 59.0
Quality
$11.5M269,322 sh - 44.1
Quality
$11.4M1,619,274 sh - 34.5
Quality
$11.2M726,445 sh - 24.1
Quality
$10.8M6,343,497 sh - —
Quality
$9.0M690,366 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Coupang, Inc.$CPNG | 56.4#1,103 | $20.2M | 1,069,897 |
 MICROSOFT CORP$MSFT | 83.7#15 | $18.8M | 50,859 |
 Global-E Online Ltd.$GLBE | — | $18.4M | 595,432 |
 Flutter Entertainment plc$FLUT | — | $13.7M | 134,766 |
 Goosehead Insurance, Inc.$GSHD | 59.0 | $11.5M | 269,322 |
 Grocery Outlet Holding Corp.$GO | 44.1 | $11.4M | 1,619,274 |
 SHENANDOAH TELECOMMUNICATIONS CO/VA/$SHEN | 34.5 | $11.2M | 726,445 |
 Blend Labs, Inc.$BLND | 24.1 | $10.8M | 6,343,497 |
 Klarna Group plc$KLAR | — | $9.0M | 690,366 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whitebark Investors LP's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$61.7M
Financials
$20.5M
Consumer Discretionary
$20.2M
Consumer Staples
$11.4M
Communication Services
$11.2M
Full Holdings — Whitebark Investors LP (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CPNG | Coupang, Inc. | $20.2M | 16.1% | +2% | 56.4 |
| 2 | $MSFT | MICROSOFT CORP | $18.8M | 15.1% | +0% | 83.7 |
| 3 | $GLBE | Global-E Online Ltd. | $18.4M | 14.7% | +0% | — |
| 4 | $FLUT | Flutter Entertainment plc | $13.7M | 11.0% | +0% | — |
| 5 | $GSHD | Goosehead Insurance, Inc. | $11.5M | 9.2% | +0% | 59 |
| 6 | $GO | Grocery Outlet Holding Corp. | $11.4M | 9.1% | +0% | 44.1 |
| 7 | $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $11.2M | 9.0% | +72% | 34.5 |
| 8 | $BLND | Blend Labs, Inc. | $10.8M | 8.6% | +25% | 24.1 |
| 9 | $KLAR | Klarna Group plc | $9.0M | 7.2% | +158% | — |
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