Blacksheep Fund Management Ltd Long-Term Concentrated

Location: Co. Dublin, Ireland

CIK: 0001800249 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (6)

KKR KKR & CO INC 26.2%

Value $62.01M Shares 2,008,219 Est. Cost $26.95 Unrealized -5.5%

GOOGL ALPHABET INC 21.5%

Value $50.85M Shares 35,858 Est. Cost $65.36 Unrealized +2.4%

AMZN AMAZON COM INC 18.7%

Value $44.27M Shares 16,048 Est. Cost $93.15 Unrealized +29.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 16.2%

Value $38.41M Shares 679,980 Est. Cost $54.51 Unrealized 0.0%

TCX TUCOWS INC 10.9%

Value $25.66M Shares 447,604 Est. Cost $56.72 Unrealized -2.1%

— LIBERTY GLOBAL PLC 6.4%

Value $15.22M Shares 707,650 Est. Cost $21.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	2,008,219	$62.01M	26.2%	$26.95	-5.5%	COM	48251W104
GOOGL	ALPHABET INC	35,858	$50.85M	21.5%	$65.36	+2.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,048	$44.27M	18.7%	$93.15	+29.7%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	679,980	$38.41M	16.2%	$54.51	0.0%	COM	78467J100
TCX	TUCOWS INC	447,604	$25.66M	10.9%	$56.72	-2.1%	COM NEW	898697206
—	LIBERTY GLOBAL PLC	707,650	$15.22M	6.4%	$21.51	—	SHS CL C	G5480U120