$754 Million is the total value of Blacksheep Fund Management Ltd's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $170,773,000 | +39.7% | 1,963,813 | +24.7% | 22.64% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $138,469,000 | +78.8% | 56,708 | +51.0% | 18.36% | +14.9% |
| KKR | Buy | KKR & CO INC | $123,410,000 | +25.8% | 2,083,229 | +3.7% | 16.36% | -19.1% |
| NFLX | Buy | NETFLIX INC | $88,528,000 | +419.0% | 167,600 | +412.5% | 11.74% | +233.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $87,152,000 | +23.7% | 1,209,430 | +20.0% | 11.56% | -20.5% |
| TCX | Buy | TUCOWS INC | $78,355,000 | +67.6% | 975,533 | +61.7% | 10.39% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $67,523,000 | +27.7% | 19,628 | +14.9% | 8.95% | -17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.