Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $312,006 (100.0% shares, 0.0% debt)

Holdings (7)

KKR KKR & CO INC 22.1%

Value ($000) $68,962 Shares 2,008,219 Est. Cost $26.95 Unrealized +23.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 18.8%

Value ($000) $58,562 Shares 967,650 Est. Cost $56.09 Unrealized +6.7%

GOOGL ALPHABET INC 15.4%

Value ($000) $47,995 Shares 32,748 Est. Cost $65.36 Unrealized +15.7%

GDDY GODADDY INC 15.0%

Value ($000) $46,930 Shares 617,750 Est. Cost $75.39 Unrealized 0.0%

AMZN AMAZON COM INC 12.1%

Value ($000) $37,778 Shares 11,998 Est. Cost $93.15 Unrealized +69.2%

TCX TUCOWS INC 9.9%

Value ($000) $30,840 Shares 447,604 Est. Cost $56.72 Unrealized +14.0%

— LIBERTY GLOBAL PLC 6.7%

Value ($000) $20,939 Shares 1,019,674 Est. Cost $21.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	2,008,219	$68,962	22.1%	$26.95	+23.5%	COM	48251W104
SSNC	SS&C TECHNOLOGIES HLDGS INC	967,650	$58,562	18.8%	$56.09	+6.7%	COM	78467J100
GOOGL	ALPHABET INC	32,748	$47,995	15.4%	$65.36	+15.7%	CAP STK CL A	02079K305
GDDY	GODADDY INC	617,750	$46,930	15.0%	$75.39	0.0%	CL A	380237107
AMZN	AMAZON COM INC	11,998	$37,778	12.1%	$93.15	+69.2%	COM	023135106
TCX	TUCOWS INC	447,604	$30,840	9.9%	$56.72	+14.0%	COM NEW	898697206
—	LIBERTY GLOBAL PLC	1,019,674	$20,939	6.7%	$21.21	—	SHS CL C	G5480U120