Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $605,513 (100.0% shares, 0.0% debt)

Holdings (6)

KKR KKR & CO INC 26.5%

Value ($000) $160,275 Shares 3,462,404 Est. Cost $42.57 Unrealized +19.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 24.2%

Value ($000) $146,587 Shares 2,524,323 Est. Cost $66.52 Unrealized -3.3%

GOOGL ALPHABET INC 18.6%

Value ($000) $112,729 Shares 51,728 Est. Cost $88.38 Unrealized +32.2%

MSFT MICROSOFT CORP 14.6%

Value ($000) $88,401 Shares 344,200 Est. Cost $263.43 Unrealized 0.0%

TCX TUCOWS INC 8.5%

Value ($000) $51,676 Shares 1,161,006 Est. Cost $69.29 Unrealized -23.6%

ADBE ADOBE SYSTEMS INCORPORATED 7.6%

Value ($000) $45,845 Shares 125,240 Est. Cost $406.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	3,462,404	$160,275	26.5%	$42.57	+19.6%	COM	48251W104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,524,323	$146,587	24.2%	$66.52	-3.3%	COM	78467J100
GOOGL	ALPHABET INC	51,728	$112,729	18.6%	$88.38	+32.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	344,200	$88,401	14.6%	$263.43	0.0%	COM	594918104
TCX	TUCOWS INC	1,161,006	$51,676	8.5%	$69.29	-23.6%	COM NEW	898697206
ADBE	ADOBE SYSTEMS INCORPORATED	125,240	$45,845	7.6%	$406.98	0.0%	COM	00724F101