$845 Million is the total value of Blacksheep Fund Management Ltd's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $172,744,000 | +1.2% | 2,478,387 | +26.2% | 20.44% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $161,956,000 | +17.0% | 60,578 | +6.8% | 19.17% | +4.4% |
| KKR | Buy | KKR & CO INC | $133,762,000 | +8.4% | 2,197,149 | +5.5% | 15.83% | -3.3% |
| NFLX | Buy | NETFLIX INC | $116,270,000 | +31.3% | 190,500 | +13.7% | 13.76% | +17.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $108,095,000 | +24.0% | 1,557,570 | +28.8% | 12.79% | +10.7% |
| TCX | Buy | TUCOWS INC | $83,784,000 | +6.9% | 1,061,223 | +8.8% | 9.92% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $68,388,000 | +1.3% | 20,818 | +6.1% | 8.09% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.