Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $497,929 (100.0% shares, 0.0% debt)

Holdings (7)

KKR KKR & CO INC 29.9%

Value ($000) $148,883 Shares 3,462,404 Est. Cost $42.57 Unrealized +15.5%

GOOGL ALPHABET INC 16.7%

Value ($000) $83,184 Shares 869,670 Est. Cost $108.77 Unrealized +1.2%

MSFT MICROSOFT CORP 16.1%

Value ($000) $80,164 Shares 344,200 Est. Cost $263.43 Unrealized -2.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 13.7%

Value ($000) $68,249 Shares 1,429,308 Est. Cost $66.52 Unrealized -13.4%

ADBE ADOBE SYSTEMS INCORPORATED 10.8%

Value ($000) $53,692 Shares 195,100 Est. Cost $396.74 Unrealized -4.6%

TCX TUCOWS INC 8.7%

Value ($000) $43,433 Shares 1,161,006 Est. Cost $69.29 Unrealized -33.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $20,324 Shares 50 Est. Cost $428128.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	3,462,404	$148,883	29.9%	$42.57	+15.5%	COM	48251W104
GOOGL	ALPHABET INC	869,670	$83,184	16.7%	$108.77	+1.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	344,200	$80,164	16.1%	$263.43	-2.5%	COM	594918104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,429,308	$68,249	13.7%	$66.52	-13.4%	COM	78467J100
ADBE	ADOBE SYSTEMS INCORPORATED	195,100	$53,692	10.8%	$396.74	-4.6%	COM	00724F101
TCX	TUCOWS INC	1,161,006	$43,433	8.7%	$69.29	-33.7%	COM NEW	898697206
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$20,324	4.1%	$428128.38	0.0%	CL A	084670108