{"url":"https://nivawealth.com/firms/whitebark-investors-331803","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/331803","regulatoryAum":292445448,"crd":"331803","history":[{"filedOn":"2024-07-12","regulatoryAum":0,"clients":0,"employees":1,"offices":1},{"filedOn":"2025-04-23","regulatoryAum":341529501,"clients":3,"employees":5,"offices":2},{"filedOn":"2026-05-27","regulatoryAum":292445448,"clients":5,"employees":6,"offices":2}],"secFileNumber":"801-130640","legalName":"Whitebark Investors LP","displayName":"Whitebark Investors","slug":"whitebark-investors-331803","website":"https://whitebarkinvestors.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/331803/c9f57e528b0d4832-r1.webp","tone":"light","width":859,"height":200,"sourceUrl":"https://www.whitebarkinvestors.com/","sourceLabel":"Whitebark Investors, website"},"classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/whitebark/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"893 Tahoe Boulevard, Suite 1350","city":"Incline Village","state":"NV","stateName":"Nevada","country":"United States","postalCode":"89451"},"tradeNames":[],"registration":{"secApproved":"22 July 2024","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":6,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":292445448,"discretionary":292445448,"discretionaryAccounts":5,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":40,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":5,"regulatoryAum":292445448}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Whitebark Investors has custody of $144M in client assets for 4 clients.","leadership":[{"name":"Ryan Mayetani","title":"Chief Financial Officer","crd":"6459452"},{"name":"Jaime McPhee","title":"Chief Compliance Officer","crd":"5061602"},{"name":"Thomas McConnon","title":"Chief Investment Officer and Managing Partner","crd":"5933962"}],"ownership":[{"label":"Thomas McConnon","detail":"Chief investment officer and managing partner in the 75% or more ownership band and a control person, since May 2024. Also a managing member of Whitebark Investors GP LLC in the 75% or more band and a control person, since May 2024."}],"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Nevada","offices":1,"addresses":[{"street":"893 Tahoe Boulevard, Suite 1350","city":"Incline Village","headquarters":true}]},{"state":"New York","offices":1,"addresses":[{"street":"12 East 49th St","city":"New York"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"775-737-2214","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":3},"sources":{"adv1FilingDate":"27 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/331803/PDF/331803.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Whitebark Investors have?","answer":"Whitebark Investors has 5 clients and manages $292 million for them, as of May 2026. They include 5 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Whitebark Investors offer?","answer":"Whitebark Investors provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Whitebark Investors have?","answer":"Whitebark Investors has 0 investment adviser representatives registered with state securities authorities, out of 6 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Whitebark Investors?","answer":"Whitebark Investors’ direct owner is Thomas McConnon (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 27 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Whitebark Investors get paid?","answer":"Whitebark Investors is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Whitebark Investors registered with the SEC?","answer":"Yes, Whitebark Investors has been registered with the SEC as an investment adviser since 22 July 2024. Its CRD number is 331803 and its SEC file number is 801-130640.","source":"Form ADV Part 1A, Item 1, filed 27 May 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Whitebark Investors?","answer":"Whitebark Investors’ main office is at 893 Tahoe Boulevard, Suite 1350, Incline Village, NV 89451. Its phone number is 775-737-2214. Its website is whitebarkinvestors.com.","source":"Form ADV Part 1A, Item 1.F, filed 27 May 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/whitebark-investors-331803/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2042091/000117266126003549/0001172661-26-003549-index.html","totalValue":129468770,"positionCount":10,"top10Share":1,"top10":[{"issuer":"GLOBAL E ONLINE LTD","titleOfClass":"SHS","cusip":"M5216V106","value":20679353,"shares":595432,"shareType":"SH","priorValue":18369077,"priorShares":595432},{"issuer":"COUPANG INC","titleOfClass":"CL A","cusip":"22266T109","value":18725207,"shares":1078020,"shareType":"SH","priorValue":20199655,"priorShares":1069897},{"issuer":"GROCERY OUTLET HLDG CORP","titleOfClass":"COM","cusip":"39874R101","value":16160355,"shares":1619274,"shareType":"SH","priorValue":11415882,"priorShares":1619274},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":15626927,"shares":41893,"shareType":"SH","priorValue":18826476,"priorShares":50859},{"issuer":"KLARNA GROUP PLC","titleOfClass":"SHS","cusip":"G5279N105","value":13973008,"shares":690366,"shareType":"SH","priorValue":9036891,"priorShares":690366},{"issuer":"FLUTTER ENTMT PLC","titleOfClass":"SHS","cusip":"G3643J108","value":13769042,"shares":134766,"shareType":"SH","priorValue":13739394,"priorShares":134766},{"issuer":"GOOSEHEAD INS INC","titleOfClass":"COM CL A","cusip":"38267D109","value":13062117,"shares":269322,"shareType":"SH","priorValue":11489277,"priorShares":269322},{"issuer":"BLEND LABS INC","titleOfClass":"CL A","cusip":"09352U108","value":10847380,"shares":6343497,"shareType":"SH","priorValue":10783945,"priorShares":6343497},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":4104714,"shares":8595,"shareType":"SH"},{"issuer":"SHENANDOAH TELECOMMUNICATION","titleOfClass":"COM","cusip":"82312B106","value":2520667,"shares":167153,"shareType":"SH","priorValue":11201782,"priorShares":726445}],"positionsListed":10,"positions":[{"issuer":"GLOBAL E ONLINE LTD","titleOfClass":"SHS","cusip":"M5216V106","value":20679353,"shares":595432,"shareType":"SH","priorValue":18369077,"priorShares":595432},{"issuer":"COUPANG INC","titleOfClass":"CL A","cusip":"22266T109","value":18725207,"shares":1078020,"shareType":"SH","priorValue":20199655,"priorShares":1069897},{"issuer":"GROCERY OUTLET HLDG CORP","titleOfClass":"COM","cusip":"39874R101","value":16160355,"shares":1619274,"shareType":"SH","priorValue":11415882,"priorShares":1619274},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":15626927,"shares":41893,"shareType":"SH","priorValue":18826476,"priorShares":50859},{"issuer":"KLARNA GROUP PLC","titleOfClass":"SHS","cusip":"G5279N105","value":13973008,"shares":690366,"shareType":"SH","priorValue":9036891,"priorShares":690366},{"issuer":"FLUTTER ENTMT PLC","titleOfClass":"SHS","cusip":"G3643J108","value":13769042,"shares":134766,"shareType":"SH","priorValue":13739394,"priorShares":134766},{"issuer":"GOOSEHEAD INS INC","titleOfClass":"COM CL A","cusip":"38267D109","value":13062117,"shares":269322,"shareType":"SH","priorValue":11489277,"priorShares":269322},{"issuer":"BLEND LABS INC","titleOfClass":"CL A","cusip":"09352U108","value":10847380,"shares":6343497,"shareType":"SH","priorValue":10783945,"priorShares":6343497},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":4104714,"shares":8595,"shareType":"SH"},{"issuer":"SHENANDOAH TELECOMMUNICATION","titleOfClass":"COM","cusip":"82312B106","value":2520667,"shares":167153,"shareType":"SH","priorValue":11201782,"priorShares":726445}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}