$134 Million is the total value of Blacksheep Fund Management Ltd's 5 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $38,507,000 | – | 28,750 | +100.0% | 28.64% | – |
| CARG | New | CARGURUS INC | $31,543,000 | – | 896,611 | +100.0% | 23.46% | – |
| KKR | New | KKR & CO INCcl a | $28,422,000 | – | 974,350 | +100.0% | 21.14% | – |
| TCX | New | TUCOWS INC | $19,516,000 | – | 315,888 | +100.0% | 14.52% | – |
| AMZN | New | AMAZON COM INC | $16,446,000 | – | 8,900 | +100.0% | 12.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO INC | 16 | Q3 2023 | 47.2% |
| TUCOWS INC | 16 | Q3 2023 | 14.5% |
| ALPHABET INC | 14 | Q1 2023 | 28.6% |
| SS&C TECHNOLOGIES HLDGS INC | 10 | Q3 2022 | 25.2% |
| AMAZON COM INC | 9 | Q4 2021 | 19.5% |
| MICROSOFT CORP | 6 | Q3 2023 | 23.3% |
| GODADDY INC | 5 | Q3 2021 | 28.2% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q3 2023 | 29.6% |
| NETFLIX INC | 5 | Q1 2022 | 14.1% |
| ADOBE SYSTEMS INCORPORATED | 3 | Q4 2022 | 10.8% |
View Blacksheep Fund Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13D/A | 2023-02-07 |
| 4 | 2023-02-02 |
| 4 | 2023-02-01 |
| 4 | 2023-01-27 |
View Blacksheep Fund Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.