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| Happy Holidays!! thanks for using AUM13F!! |
| Whitebark Investors LP
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| CRD # | 331803 |
| SEC # | 801-130640 |
| CIK # | 0002042091 |
| AUM | $341.5 M (2025-04-23) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 775-737-2214 |
| Address | 893 Tahoe Boulevard Incline Village, NV 89451 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002042091 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Stars Group Inc | 84.3 | ||
| Microsoft Corp | 65.8 | ||
| Coupang Inc | 52.0 | ||
| Telephone & Data Systems Inc /DE/ | 51.9 | ||
| Goosehead Insurance Inc | 35.8 | ||
| Blend Labs Inc | 32.0 | ||
| Grocery Outlet Holding Corp | 16.1 | ||
| Global-E Online Ltd | 15.0 | ||
| Doordash Inc | 12.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Whitebark Core Master Fund LP | 2025-04-23 | 102.8 | |
| HF | Whitebark Core Onshore Fund LP | 2025-03-31 | 101.4 | |
| PE | Whtiebark Milan Holdings II LP | 2025-03-31 | 5.7 | |
| HF | Wildcat Public Equity Partners LLC | 2019-03-29 | 233.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 341.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 341.5 |
| By Discretionary | ||
| Discretionary | 3 | 341.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 341.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 341.5 | |
| Total | 3 | 341.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002042091] |
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|---|---|---|
|
Forager Capital Management LLC
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AL | 0.4 |
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Perella Weinberg Partners Capital Management LP
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NY | 0.4 |
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Liquid Capital Management LLC
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Matterhorn Capital Advisors LLC
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Jacobs Asset Management LLC
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NY | 0.3 |
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Chalkstream Capital Group LP
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Coalescence Partners Investment Management LP
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Venor Capital Management LP
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NY | 0.3 |