Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $427,823 (100.0% shares, 0.0% debt)

Holdings (6)

KKR KKR & CO INC 34.9%

Value ($000) $149,275 Shares 3,215,754 Est. Cost $42.57 Unrealized +11.7%

GOOGL ALPHABET INC 15.9%

Value ($000) $68,035 Shares 771,110 Est. Cost $108.77 Unrealized -13.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 15.3%

Value ($000) $65,620 Shares 140 Est. Cost $441392.66 Unrealized +1.7%

MSFT MICROSOFT CORP 14.0%

Value ($000) $59,840 Shares 249,520 Est. Cost $263.43 Unrealized -11.2%

ADBE ADOBE SYSTEMS INCORPORATED 10.8%

Value ($000) $46,138 Shares 137,100 Est. Cost $396.74 Unrealized -19.4%

TCX TUCOWS INC 9.1%

Value ($000) $38,915 Shares 1,147,251 Est. Cost $69.29 Unrealized -47.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	3,215,754	$149,275	34.9%	$42.57	+11.7%	COM	48251W104
GOOGL	ALPHABET INC	771,110	$68,035	15.9%	$108.77	-13.3%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	140	$65,620	15.3%	$441392.66	+1.7%	CL A	084670108
MSFT	MICROSOFT CORP	249,520	$59,840	14.0%	$263.43	-11.2%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	137,100	$46,138	10.8%	$396.74	-19.4%	COM	00724F101
TCX	TUCOWS INC	1,147,251	$38,915	9.1%	$69.29	-47.8%	COM NEW	898697206