Blacksheep Fund Management Ltd Long-Term Concentrated

Location: Co. Dublin, Ireland

CIK: 0001800249 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (7)

MA MASTERCARD INCORPORATED 25.5%

Value $78.8M Shares 513 Est. Cost — Unrealized —

V VISA INC 20.7%

Value $64M Shares 343 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 19.7%

Value $60.95M Shares 1,332 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 15.7%

Value $48.54M Shares 373 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 10.8%

Value $33.46M Shares 95 Est. Cost — Unrealized —

TCX TUCOWS INC 4.8%

Value $14.71M Shares 13 Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 2.9%

Value $9.105M Shares 87 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	513	$78.8M	25.5%	—	—	CL A	57636Q104
V	VISA INC	343	$64M	20.7%	—	—	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	1,332	$60.95M	19.7%	—	—	COM	893641100
MSFT	MICROSOFT CORP	373	$48.54M	15.7%	—	—	COM	594918104
FWONK	LIBERTY MEDIA CORP DEL	95	$33.46M	10.8%	—	—	COM LBTY ONE S C	531229755
TCX	TUCOWS INC	13	$14.71M	4.8%	—	—	COM NEW	898697206
FWONA	LIBERTY MEDIA CORP DEL	87	$9.105M	2.9%	—	—	COM LBTY ONE S A	531229771