$236 Million is the total value of Blacksheep Fund Management Ltd's 6 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INC | $62,014,000 | +12.9% | 2,008,219 | -14.2% | 26.23% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,848,000 | -10.7% | 35,858 | -26.8% | 21.51% | -23.4% |
| AMZN | Sell | AMAZON COM INC | $44,274,000 | +12.1% | 16,048 | -20.8% | 18.73% | -3.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $38,405,000 | – | 679,980 | +100.0% | 16.24% | – |
| TCX | TUCOWS INC | $25,657,000 | +18.8% | 447,604 | 0.0% | 10.85% | +1.8% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $15,222,000 | – | 707,650 | +100.0% | 6.44% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,573,887 | -100.0% | -14.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.