Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $484,883 (100.0% shares, 0.0% debt)

Holdings (7)

GDDY GODADDY INC 25.2%

Value ($000) $122,209 Shares 1,574,458 Est. Cost $77.55 Unrealized +3.8%

KKR KKR & CO INC 20.2%

Value ($000) $98,101 Shares 2,008,219 Est. Cost $26.95 Unrealized +59.1%

GOOGL ALPHABET INC 16.0%

Value ($000) $77,464 Shares 37,558 Est. Cost $69.53 Unrealized +40.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 14.5%

Value ($000) $70,435 Shares 1,008,080 Est. Cost $56.55 Unrealized +19.4%

AMZN AMAZON COM INC 10.9%

Value ($000) $52,872 Shares 17,088 Est. Cost $112.62 Unrealized +40.7%

TCX TUCOWS INC 9.6%

Value ($000) $46,743 Shares 603,131 Est. Cost $61.84 Unrealized +30.2%

NFLX NETFLIX INC 3.5%

Value ($000) $17,059 Shares 32,700 Est. Cost $53.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	1,574,458	$122,209	25.2%	$77.55	+3.8%	CL A	380237107
KKR	KKR & CO INC	2,008,219	$98,101	20.2%	$26.95	+59.1%	COM	48251W104
GOOGL	ALPHABET INC	37,558	$77,464	16.0%	$69.53	+40.9%	CAP STK CL A	02079K305
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,008,080	$70,435	14.5%	$56.55	+19.4%	COM	78467J100
AMZN	AMAZON COM INC	17,088	$52,872	10.9%	$112.62	+40.7%	COM	023135106
TCX	TUCOWS INC	603,131	$46,743	9.6%	$61.84	+30.2%	COM NEW	898697206
NFLX	NETFLIX INC	32,700	$17,059	3.5%	$53.04	0.0%	COM	64110L106