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Whitebark Investors LP
hedge fundUpdated 27 days agoManaged by Whitebark Investors Lp • Latest filing Q2 2026
Portfolio value
$129.5M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-39.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $215.8M |
| Q1 2025 | $190.7M |
| Q2 2025 | $158.6M |
| Q3 2025 | $210M |
| Q4 2025 | $166M |
| Q1 2026 | $125.1M |
| Q2 2026 | $129.5M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLBE GLOBAL E ONLINE LTD | $20.7M | 595.4K | 15.97% | — |
| 2 | C CPNG COUPANG INC | $18.7M | 1.08M | 14.46% | — |
| 3 | G GO GROCERY OUTLET HLDG CORP | $16.2M | 1.62M | 12.48% | — |
| 4 | M MSFT MICROSOFT CORP | $15.6M | 41.9K | 12.07% | — |
| 5 | K KLAR KLARNA GROUP PLC | $14M | 690.4K | 10.79% | — |
| 6 | F FLUT FLUTTER ENTMT PLC | $13.8M | 134.8K | 10.63% | — |
| 7 | G GSHD GOOSEHEAD INS INC | $13.1M | 269.3K | 10.09% | — |
| 8 | B BLND BLEND LABS INC | $10.8M | 6.34M | 8.38% | — |
| 9 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 8.6K | 3.17% | — |
| 10 | S SHEN SHENANDOAH TELECOMMUNICATION | $2.5M | 167.2K | 1.95% | — |