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| Name: |
Whitebark Investors LP |
| City: |
Incline Village |
| State: |
NV |
| Zip: |
89451 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSHD |
Goosehead Insurance Inc |
1 |
- |
$104.50 |
$40,023,000 |
339,008 |
20.99% |
-15,303,000 |
-177,000 |
0.938 |
N/A |
|
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FLUT |
Flutter Entertainment plc |
2 |
- |
$281.05 |
$34,880,000 |
157,434 |
18.29% |
-5,654,000 |
600 |
0.089 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$27,080,000 |
72,139 |
14.2% |
-5,046,000 |
-4,080 |
0.001 |
Application Software |
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DASH |
Doordash Inc |
4 |
- |
$238.79 |
$25,272,000 |
138,274 |
13.25% |
-17,012,000 |
-113,793 |
0.038 |
N/A |
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TDS |
Telephone & Data Systems Inc |
5 |
New |
$35.59 |
$22,700,000 |
585,945 |
11.9% |
22,700,000 |
585,945 |
0.547 |
Wireless Communications |
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BLND |
Blend Labs, Inc. |
6 |
- |
$3.53 |
$15,542,000 |
4,639,274 |
8.15% |
4,647,000 |
2,051,475 |
2.168 |
N/A |
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CPNG |
Coupang, Inc. |
7 |
- |
$0.00 |
$13,582,000 |
619,344 |
7.12% |
6,541,000 |
299,000 |
0.04 |
N/A |
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GO |
Grocery Outlet Holding Corp. |
8 |
New |
$13.39 |
$9,087,000 |
650,000 |
4.77% |
9,087,000 |
650,000 |
0.512 |
N/A |
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GLBE |
Global E Online Ord Shs |
9 |
- |
$33.37 |
$2,513,000 |
70,500 |
1.32% |
-14,510,000 |
-241,673 |
0.05 |
N/A |
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MCO |
Moodys Corp |
10 |
Closed |
$505.06 |
$0 |
0 |
0% |
-4,036,000 |
-8,527 |
0 |
Business Services |
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HLT |
Hilton Worldwide Holdings Inc. |
11 |
Closed |
$273.42 |
$0 |
0 |
0% |
-6,540,000 |
-26,462 |
0 |
Lodging |
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