Blacksheep Fund Management Ltd - Q1 2022 holdings

$647 Million is the total value of Blacksheep Fund Management Ltd's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .

 Value Shares↓ Weighting
KKR BuyKKR & CO INC$173,046,000
+24.5%
2,959,575
+58.6%
26.76%
+40.2%
GOOGL  ALPHABET INCcap stk cl a$168,489,000
-4.0%
60,5780.0%26.06%
+8.1%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$163,261,000
+6.8%
2,176,230
+16.7%
25.25%
+20.3%
TCX BuyTUCOWS INC$78,193,000
-12.1%
1,144,853
+7.9%
12.09%
-1.0%
NFLX  NETFLIX INC$63,643,000
-37.8%
169,9000.0%9.84%
-30.0%
AMZN ExitAMAZON COM INC$0-20,818
-100.0%
-9.53%
Original filings

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

  • View 13F-HR filed 2022-05-13
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.

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