Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $202,725 (100.0% shares, 0.0% debt)

Holdings (5)

GOOGL ALPHABET INC 28.1%

Value ($000) $56,910 Shares 48,978 Est. Cost $65.36 Unrealized +2.9%

KKR KKR & CO INC 27.1%

Value ($000) $54,908 Shares 2,339,509 Est. Cost $26.95 Unrealized +0.5%

AMZN AMAZON COM INC 19.5%

Value ($000) $39,497 Shares 20,258 Est. Cost $93.15 Unrealized +3.9%

CARG CARGURUS INC 14.7%

Value ($000) $29,809 Shares 1,573,887 Est. Cost $32.46 Unrealized -11.8%

TCX TUCOWS INC 10.7%

Value ($000) $21,601 Shares 447,604 Est. Cost $56.72 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	48,978	$56,910	28.1%	$65.36	+2.9%	CAP STK CL A	02079K305
KKR	KKR & CO INC	2,339,509	$54,908	27.1%	$26.95	+0.5%	CL A	48251W104
AMZN	AMAZON COM INC	20,258	$39,497	19.5%	$93.15	+3.9%	COM	023135106
CARG	CARGURUS INC	1,573,887	$29,809	14.7%	$32.46	-11.8%	COM CL A	141788109
TCX	TUCOWS INC	447,604	$21,601	10.7%	$56.72	-1.3%	COM NEW	898697206