$428 Million is the total value of Blacksheep Fund Management Ltd's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INC | $149,275,301 | +0.3% | 3,215,754 | -7.1% | 34.89% | +16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,035,035 | -18.2% | 771,110 | -11.3% | 15.90% | -4.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $65,619,534 | +222.9% | 140 | +180.0% | 15.34% | +275.7% |
| MSFT | Sell | MICROSOFT CORP | $59,839,886 | -25.4% | 249,520 | -27.5% | 13.99% | -13.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $46,138,263 | -14.1% | 137,100 | -29.7% | 10.78% | +0.0% |
| TCX | Sell | TUCOWS INC | $38,914,754 | -10.4% | 1,147,251 | -1.2% | 9.10% | +4.3% |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,429,308 | -100.0% | -13.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.