Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $402,257 (100.0% shares, 0.0% debt)

Holdings (6)

GDDY GODADDY INC 28.2%

Value ($000) $113,607 Shares 1,369,582 Est. Cost $77.11 Unrealized +1.8%

KKR KKR & CO INC 20.2%

Value ($000) $81,313 Shares 2,008,219 Est. Cost $26.95 Unrealized +33.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 17.5%

Value ($000) $70,397 Shares 967,650 Est. Cost $56.09 Unrealized +19.5%

GOOGL ALPHABET INC 14.3%

Value ($000) $57,395 Shares 32,748 Est. Cost $65.36 Unrealized +27.8%

TCX TUCOWS INC 10.1%

Value ($000) $40,468 Shares 547,684 Est. Cost $59.95 Unrealized +24.1%

AMZN AMAZON COM INC 9.7%

Value ($000) $39,077 Shares 11,998 Est. Cost $93.15 Unrealized +71.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	1,369,582	$113,607	28.2%	$77.11	+1.8%	CL A	380237107
KKR	KKR & CO INC	2,008,219	$81,313	20.2%	$26.95	+33.9%	COM	48251W104
SSNC	SS&C TECHNOLOGIES HLDGS INC	967,650	$70,397	17.5%	$56.09	+19.5%	COM	78467J100
GOOGL	ALPHABET INC	32,748	$57,395	14.3%	$65.36	+27.8%	CAP STK CL A	02079K305
TCX	TUCOWS INC	547,684	$40,468	10.1%	$59.95	+24.1%	COM NEW	898697206
AMZN	AMAZON COM INC	11,998	$39,077	9.7%	$93.15	+71.3%	COM	023135106