AI Portfolio Summary
In 2025 Q4, Whitebark Investors LP maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was SHENANDOAH TELECOMMU, which now represents 2.95% of the total fund value. They heavily accumulated shares in COUPANG INC, increasing their position by 13.9%. Conversely, Whitebark Investors LP completely exited their position in THERMO FISHER SCIENT.
Total Positions
11
Quarter
2025 Q4
Top Holding
FLUT (17.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 17.46% | 16.91% |
#1
Prev: #1
|
6.5 | -5,068 | -3.6% |
P
S
|
134,766 | $28,980,081 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 14.94% | 14.14% |
#2
1
Prev: #3
|
7.5 | 128,565 | 13.9% |
P
S
|
1,050,996 | $24,792,996 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 14.82% | 16.31% |
#3
1
Prev: #2
|
5.0 | -15,280 | -23.1% |
P
S
|
50,859 | $24,596,430 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 14.10% | 7.66% |
#4
3
Prev: #7
|
7.0 | 145,332 | 32.3% |
P
S
|
595,432 | $23,406,432 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 11.95% | 12.01% |
#5
Prev: #5
|
4.5 | -69,686 | -20.6% |
P
S
|
269,322 | $19,835,565 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 9.85% | 4.97% |
#6
2
Prev: #8
|
6.9 | 969,274 | 149.1% |
P
S
|
1,619,274 | $16,354,667 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 9.28% | 9.67% |
#7
1
Prev: #6
|
4.2 | -496,940 | -8.9% |
P
S
|
5,069,258 | $15,410,544 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 4.66% | 1.05% |
#8
2
Prev: #10
|
4.9 | 207,378 | 345.6% |
P
S
|
267,378 | $7,729,898 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHEN
SHENANDOAH TELE...
|
Communication Services | 2.95% | — |
#9
Prev: #—
|
4.7 | 423,063 | no change |
NEW
|
423,063 | $4,890,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 3.65% |
Sold All 😨
(Was: #9) |
0.0 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 13.62% |
Sold All 😨
(Was: #4) |
0.0 | -729,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings