Blacksheep Fund Management Ltd - Q1 2021 holdings

Add to watchlist

$485 Million is the total value of Blacksheep Fund Management Ltd's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GDDY BuyGODADDY INCcl a$122,209,000
+7.6%
1,574,458
+15.0%
25.20%
-10.8%
KKR  KKR & CO INC$98,101,000
+20.6%
2,008,2190.0%20.23%
+0.1%
GOOGL BuyALPHABET INCcap stk cl a$77,464,000
+35.0%
37,558
+14.7%
15.98%
+12.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$70,435,000
+0.1%
1,008,080
+4.2%
14.53%
-17.0%
AMZN BuyAMAZON COM INC$52,872,000
+35.3%
17,088
+42.4%
10.90%
+12.3%
TCX BuyTUCOWS INC$46,743,000
+15.5%
603,131
+10.1%
9.64%
-4.2%
NFLX NewNETFLIX INC$17,059,000–32,700
+100.0%
3.52%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KKR & CO INC16Q3 202347.2%
TUCOWS INC16Q3 202314.5%
ALPHABET INC14Q1 202328.6%
SS&C TECHNOLOGIES HLDGS INC10Q3 202225.2%
AMAZON COM INC9Q4 202119.5%
MICROSOFT CORP6Q3 202323.3%
GODADDY INC5Q3 202128.2%
BERKSHIRE HATHAWAY INC DEL5Q3 202329.6%
NETFLIX INC5Q1 202214.1%
ADOBE SYSTEMS INCORPORATED3Q4 202210.8%

View Blacksheep Fund Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-17
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
SC 13D/A2023-02-07
42023-02-02
42023-02-01
42023-01-27

View Blacksheep Fund Management Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (484882000.0 != 484883000.0)

Export Blacksheep Fund Management Ltd's holdings

CSVXLS