Blacksheep Fund Management Ltd Long-Term Concentrated

Location: Co. Dublin, Ireland

CIK: 0001800249 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $647M (100.0% shares, 0.0% debt)

Holdings (5)

KKR KKR & CO INC 26.8%

Value $173M Shares 2,959,575 Est. Cost $41.15 Unrealized +47.9%

GOOGL ALPHABET INC 26.1%

Value $168M Shares 60,578 Est. Cost $88.38 Unrealized +52.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 25.2%

Value $163M Shares 2,176,230 Est. Cost $66.87 Unrealized +16.9%

TCX TUCOWS INC 12.1%

Value $78.19M Shares 1,144,853 Est. Cost $69.52 Unrealized +6.2%

NFLX NETFLIX INC 9.8%

Value $63.64M Shares 169,900 Est. Cost $51.92 Unrealized -19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	2,959,575	$173M	26.8%	$41.15	+47.9%	COM	48251W104
GOOGL	ALPHABET INC	60,578	$168M	26.1%	$88.38	+52.5%	CAP STK CL A	02079K305
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,176,230	$163M	25.2%	$66.87	+16.9%	COM	78467J100
TCX	TUCOWS INC	1,144,853	$78.19M	12.1%	$69.52	+6.2%	COM NEW	898697206
NFLX	NETFLIX INC	169,900	$63.64M	9.8%	$51.92	-19.8%	COM	64110L106