Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $134,434 (100.0% shares, 0.0% debt)

Holdings (5)

GOOGL ALPHABET INC 28.6%

Value ($000) $38,507 Shares 28,750 Est. Cost $64.02 Unrealized 0.0%

CARG CARGURUS INC 23.5%

Value ($000) $31,543 Shares 896,611 Est. Cost $35.36 Unrealized 0.0%

KKR KKR & CO INC 21.1%

Value ($000) $28,422 Shares 974,350 Est. Cost $26.76 Unrealized 0.0%

TCX TUCOWS INC 14.5%

Value ($000) $19,516 Shares 315,888 Est. Cost $57.03 Unrealized 0.0%

AMZN AMAZON COM INC 12.2%

Value ($000) $16,446 Shares 8,900 Est. Cost $88.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,750	$38,507	28.6%	$64.02	0.0%	CAP STK CL A	02079K305
CARG	CARGURUS INC	896,611	$31,543	23.5%	$35.36	0.0%	COM CL A	141788109
KKR	KKR & CO INC	974,350	$28,422	21.1%	$26.76	0.0%	CL A	48251W104
TCX	TUCOWS INC	315,888	$19,516	14.5%	$57.03	0.0%	COM NEW	898697206
AMZN	AMAZON COM INC	8,900	$16,446	12.2%	$88.51	0.0%	COM	023135106