Whitebark-Investors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLBE",
  "TDS",
  "MSFT",
  "DASH",
  null,
  "GSHD",
  "GO",
  "BLND",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 9
Total Value: 190679001
Accession Number: 0001172661-25-001683
Form Type: 13F-HR
CIK: whitebark-investors-lp
Manager Name: Whitebark-Investors-Lp

Data Enrichment

89% identified

8 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $190.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Goosehead Insurance, Inc.

GSHD|38267D109

Shares:339.0K

Value:$40.0M

% of Portfolio:21.0% ($40.0M/$190.7M)

G3643J108

Shares:157.4K

Value:$34.9M

% of Portfolio:18.3% ($34.9M/$190.7M)

MICROSOFT CORP

MSFT|594918104

Shares:72.1K

Value:$27.1M

% of Portfolio:14.2% ($27.1M/$190.7M)

DoorDash, Inc.

DASH|25809K105

Shares:138.3K

Value:$25.3M

% of Portfolio:13.3% ($25.3M/$190.7M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:585.9K

Value:$22.7M

% of Portfolio:11.9% ($22.7M/$190.7M)

Blend Labs, Inc.

BLND|09352U108

Shares:4.6M

Value:$15.5M

% of Portfolio:8.2% ($15.5M/$190.7M)

Coupang, Inc.

CPNG|22266T109

Shares:619.3K

Value:$13.6M

% of Portfolio:7.1% ($13.6M/$190.7M)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:650.0K

Value:$9.1M

% of Portfolio:4.8% ($9.1M/$190.7M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:70.5K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$190.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Goosehead Insurance, Inc.(GSHDcusip38267D109)	339.0K	QoQ -34.30% (-177.0K) YoY-	All Managers (Combined)	$40.0M	21.0% ($40.0M/$190.7M)	QoQ -27.65% (-$15.3M) YoY-
(cusipG3643J108)✕	157.4K	QoQ +0.38% (-600) YoY-	All Managers (Combined)	$34.9M	18.3% ($34.9M/$190.7M)	QoQ -13.94% (-$5.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	72.1K	QoQ -5.35% (-4.1K) YoY-	All Managers (Combined)	$27.1M	14.2% ($27.1M/$190.7M)	QoQ -15.70% (-$5.0M) YoY-
DoorDash, Inc.(DASHcusip25809K105)	138.3K	QoQ -45.14% (-113.8K) YoY-	All Managers (Combined)	$25.3M	13.3% ($25.3M/$190.7M)	QoQ -40.23% (-$17.0M) YoY-
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	585.9K	QoQ NEW(+585.9K) YoY-	All Managers (Combined)	$22.7M	11.9% ($22.7M/$190.7M)	QoQ NEW(+$22.7M) YoY-
Blend Labs, Inc.(BLNDcusip09352U108)	4.6M	QoQ +79.27% (+2.1M) YoY-	All Managers (Combined)	$15.5M	8.2% ($15.5M/$190.7M)	QoQ +42.65% (+$4.6M) YoY-
Coupang, Inc.(CPNGcusip22266T109)	619.3K	QoQ +93.33% (+299.0K) YoY-	All Managers (Combined)	$13.6M	7.1% ($13.6M/$190.7M)	QoQ +92.89% (+$6.5M) YoY-
Grocery Outlet Holding Corp.(GOcusip39874R101)	650.0K	QoQ NEW(+650.0K) YoY-	All Managers (Combined)	$9.1M	4.8% ($9.1M/$190.7M)	QoQ NEW(+$9.1M) YoY-
Global-E Online Ltd.(GLBEcusipM5216V106)	70.5K	QoQ -77.41% (-241.7K) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$190.7M)	QoQ -85.23% (-$14.5M) YoY-