$203 Million is the total value of Blacksheep Fund Management Ltd's 5 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $56,910,000 | +47.8% | 48,978 | +70.4% | 28.07% | -2.0% |
KKR | Buy | KKR & CO INCcl a | $54,908,000 | +93.2% | 2,339,509 | +140.1% | 27.08% | +28.1% |
AMZN | Buy | AMAZON COM INC | $39,497,000 | +140.2% | 20,258 | +127.6% | 19.48% | +59.3% |
CARG | Buy | CARGURUS INC | $29,809,000 | -5.5% | 1,573,887 | +75.5% | 14.70% | -37.3% |
TCX | Buy | TUCOWS INC | $21,601,000 | +10.7% | 447,604 | +41.7% | 10.66% | -26.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.