Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $356,242 (100.0% shares, 0.0% debt)

Holdings (5)

KKR KKR & CO INC 33.9%

Value ($000) $120,677 Shares 2,297,734 Est. Cost $42.57 Unrealized +23.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 24.8%

Value ($000) $88,464 Shares 190 Est. Cost $448092.25 Unrealized +4.2%

MSFT MICROSOFT CORP 22.5%

Value ($000) $80,070 Shares 277,730 Est. Cost $262.01 Unrealized -4.8%

GOOGL ALPHABET INC 13.5%

Value ($000) $47,946 Shares 462,220 Est. Cost $108.77 Unrealized -12.5%

TCX TUCOWS INC 5.4%

Value ($000) $19,085 Shares 981,230 Est. Cost $69.29 Unrealized -58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	2,297,734	$120,677	33.9%	$42.57	+23.4%	COM	48251W104
BRK/A	BERKSHIRE HATHAWAY INC DEL	190	$88,464	24.8%	$448092.25	+4.2%	CL A	084670108
MSFT	MICROSOFT CORP	277,730	$80,070	22.5%	$262.01	-4.8%	COM	594918104
GOOGL	ALPHABET INC	462,220	$47,946	13.5%	$108.77	-12.5%	CAP STK CL A	02079K305
TCX	TUCOWS INC	981,230	$19,085	5.4%	$69.29	-58.4%	COM NEW	898697206