$402 Million is the total value of Blacksheep Fund Management Ltd's 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $113,607,000 | +142.1% | 1,369,582 | +121.7% | 28.24% | +87.8% |
| KKR | KKR & CO INC | $81,313,000 | +17.9% | 2,008,219 | 0.0% | 20.21% | -8.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $70,397,000 | +20.2% | 967,650 | 0.0% | 17.50% | -6.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $57,395,000 | +19.6% | 32,748 | 0.0% | 14.27% | -7.2% | |
| TCX | Buy | TUCOWS INC | $40,468,000 | +31.2% | 547,684 | +22.4% | 10.06% | +1.8% |
| AMZN | AMAZON COM INC | $39,077,000 | +3.4% | 11,998 | 0.0% | 9.71% | -19.8% | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,019,674 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.