$728 Million is the total value of Blacksheep Fund Management Ltd's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $175,497,000 | +8.4% | 60,578 | 0.0% | 24.10% | +25.8% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $152,869,000 | +41.4% | 1,864,712 | +19.7% | 21.00% | +64.1% |
| KKR | Sell | KKR & CO INC | $139,015,000 | +3.9% | 1,865,976 | -15.1% | 19.09% | +20.6% |
| NFLX | Sell | NETFLIX INC | $102,355,000 | -12.0% | 169,900 | -10.8% | 14.06% | +2.2% |
| TCX | TUCOWS INC | $88,952,000 | +6.2% | 1,061,223 | 0.0% | 12.22% | +23.2% | |
| AMZN | AMAZON COM INC | $69,414,000 | +1.5% | 20,818 | 0.0% | 9.53% | +17.8% | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,478,387 | -100.0% | -20.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.