Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $754,210 (100.0% shares, 0.0% debt)

Holdings (7)

GDDY GODADDY INC 22.6%

Value ($000) $170,773 Shares 1,963,813 Est. Cost $78.73 Unrealized +6.1%

GOOGL ALPHABET INC 18.4%

Value ($000) $138,469 Shares 56,708 Est. Cost $85.20 Unrealized +36.1%

KKR KKR & CO INC 16.4%

Value ($000) $123,410 Shares 2,083,229 Est. Cost $27.90 Unrealized +91.2%

NFLX NETFLIX INC 11.7%

Value ($000) $88,528 Shares 167,600 Est. Cost $51.49 Unrealized -0.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 11.6%

Value ($000) $87,152 Shares 1,209,430 Est. Cost $59.31 Unrealized +23.3%

TCX TUCOWS INC 10.4%

Value ($000) $78,355 Shares 975,533 Est. Cost $68.48 Unrealized +15.7%

AMZN AMAZON COM INC 9.0%

Value ($000) $67,523 Shares 19,628 Est. Cost $119.55 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	1,963,813	$170,773	22.6%	$78.73	+6.1%	CL A	380237107
GOOGL	ALPHABET INC	56,708	$138,469	18.4%	$85.20	+36.1%	CAP STK CL A	02079K305
KKR	KKR & CO INC	2,083,229	$123,410	16.4%	$27.90	+91.2%	COM	48251W104
NFLX	NETFLIX INC	167,600	$88,528	11.7%	$51.49	-0.7%	COM	64110L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,209,430	$87,152	11.6%	$59.31	+23.3%	COM	78467J100
TCX	TUCOWS INC	975,533	$78,355	10.4%	$68.48	+15.7%	COM NEW	898697206
AMZN	AMAZON COM INC	19,628	$67,523	9.0%	$119.55	+39.0%	COM	023135106