Fund Universe

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☆Whitebark Investors LP

CIK 0002042091 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.717
AUM ($M)
129
Positions
10
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.118
History (qtrs)
6
Excess Return
-45.1%

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Quarter
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Security type

Holdings · 10 positions · portfolio value $129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLBE funds › GLOBAL E ONLINE LTD HOLD — 16.0% +1.3% 20.7 595,432 +0 5 —
☆CPNG funds › COUPANG INC ADD Common Stock 14.5% -1.7% 18.7 1,078,020 +8,123 5 —
☆GO funds › GROCERY OUTLET HLDG CORP HOLD Common Stock 12.5% +3.4% 16.2 1,619,274 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM Common Stock 12.1% -3.0% 15.6 41,893 -8,966 5 —
☆KLAR funds › KLARNA GROUP PLC HOLD — 10.8% +3.6% 14.0 690,366 +0 4 -78.2%
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 10.6% -0.4% 13.8 134,766 +0 5 —
☆GSHD funds › GOOSEHEAD INS INC HOLD Common Stock 10.1% +0.9% 13.1 269,322 +0 4 -45.1%
☆BLND funds › BLEND LABS INC HOLD Common Stock 8.4% -0.2% 10.8 6,343,497 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 3.2% +3.2% 4.1 8,595 +8,595 1 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION TRIM Common Stock 1.9% -7.0% 2.5 167,153 -559,292 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 129 10 0.12 100% 0.118 0.717 — in
2026Q1 125 9 0.11 100% 0.120 0.745 — in
2025Q4 166 9 0.19 100% 0.130 0.585 — in
2025Q3 210 10 0.20 100% 0.127 0.618 — in
2025Q2 159 7 0.34 100% 0.182 0.317 — entered
2025Q1 191 9 0.00 100% 0.144 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status