Whitebark Investors LP
CIK 0002042091
Annualised vol
8.322191%
Beta
0.243837
HHI
1181.199271
Top-10 weight
100.0%
VaR 95%
0.806938%
VaR 99%
1.500526%
Max drawdown
18.959272%
Matched value
61.676553%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLBE | UNCHANGED | 595,432 | 595,432 | 0.0% | 20,679,353 |
| CPNG | ADDED | 1,078,020 | 1,069,897 | 0.76% | 18,725,207 |
| MSFT | REDUCED | 41,893 | 50,859 | -17.63% | 15,626,927 |
| KLAR | UNCHANGED | 690,366 | 690,366 | 0.0% | 13,973,008 |
| BLND | UNCHANGED | 6,343,497 | 6,343,497 | 0.0% | 10,847,380 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GLBE | UNCHANGED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 20,679,353 | 15.97 | 595432.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 18,725,207 | 14.46 | 1078020.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 16,160,355 | 12.48 | 1619274.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,626,927 | 12.07 | 41893.0 |
| KLAR | UNCHANGED | KLARNA GROUP PLC | SHS | G5279N105 | 13,973,008 | 10.79 | 690366.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 13,769,042 | 10.64 | 134766.0 | |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 13,062,117 | 10.09 | 269322.0 | |
| BLND | UNCHANGED | BLEND LABS INC | CL A | 09352U108 | 10,847,380 | 8.38 | 6343497.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,104,714 | 3.17 | 8595.0 | |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,520,667 | 1.95 | 167153.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 129,468,770 | 10 | 8.322191 | 0.243837 | 18.959272 |
| 2026-03-31 | 2026-05-15 | 125,062,379 | 9 | 8.938137 | 0.280343 | 20.479318 |
| 2025-12-31 | 2026-02-17 | 165,997,221 | 9 | 8.465953 | 0.269309 | 19.086241 |
| 2025-09-30 | 2025-11-14 | 210,026,372 | 10 | 8.285626 | 0.29158 | 18.160973 |
| 2025-03-31 | 2025-05-12 | 190,679,001 | 9 | 9.003586 | 0.296649 | 23.362053 |
| 2024-12-31 | 2025-02-14 | 215,806,036 | 9 | 10.904873 | 0.346512 | 29.719798 |