Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $728,102 (100.0% shares, 0.0% debt)

Holdings (6)

GOOGL ALPHABET INC 24.1%

Value ($000) $175,497 Shares 60,578 Est. Cost $88.38 Unrealized +61.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 21.0%

Value ($000) $152,869 Shares 1,864,712 Est. Cost $64.98 Unrealized +18.4%

KKR KKR & CO INC 19.1%

Value ($000) $139,015 Shares 1,865,976 Est. Cost $29.59 Unrealized +140.7%

NFLX NETFLIX INC 14.1%

Value ($000) $102,355 Shares 169,900 Est. Cost $51.92 Unrealized +23.1%

TCX TUCOWS INC 12.2%

Value ($000) $88,952 Shares 1,061,223 Est. Cost $69.18 Unrealized +20.9%

AMZN AMAZON COM INC 9.5%

Value ($000) $69,414 Shares 20,818 Est. Cost $122.58 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	60,578	$175,497	24.1%	$88.38	+61.7%	CAP STK CL A	02079K305
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,864,712	$152,869	21.0%	$64.98	+18.4%	COM	78467J100
KKR	KKR & CO INC	1,865,976	$139,015	19.1%	$29.59	+140.7%	COM	48251W104
NFLX	NETFLIX INC	169,900	$102,355	14.1%	$51.92	+23.1%	COM	64110L106
TCX	TUCOWS INC	1,061,223	$88,952	12.2%	$69.18	+20.9%	COM NEW	898697206
AMZN	AMAZON COM INC	20,818	$69,414	9.5%	$122.58	+39.6%	COM	023135106