Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $844,999 (100.0% shares, 0.0% debt)

Holdings (7)

GDDY GODADDY INC 20.4%

Value ($000) $172,744 Shares 2,478,387 Est. Cost $78.46 Unrealized -1.3%

GOOGL ALPHABET INC 19.2%

Value ($000) $161,956 Shares 60,578 Est. Cost $88.38 Unrealized +52.8%

KKR KKR & CO INC 15.8%

Value ($000) $133,762 Shares 2,197,149 Est. Cost $29.59 Unrealized +104.4%

NFLX NETFLIX INC 13.8%

Value ($000) $116,270 Shares 190,500 Est. Cost $51.92 Unrealized +6.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.8%

Value ($000) $108,095 Shares 1,557,570 Est. Cost $62.62 Unrealized +18.4%

TCX TUCOWS INC 9.9%

Value ($000) $83,784 Shares 1,061,223 Est. Cost $69.18 Unrealized +11.6%

AMZN AMAZON COM INC 8.1%

Value ($000) $68,388 Shares 20,818 Est. Cost $122.58 Unrealized +40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	2,478,387	$172,744	20.4%	$78.46	-1.3%	CL A	380237107
GOOGL	ALPHABET INC	60,578	$161,956	19.2%	$88.38	+52.8%	CAP STK CL A	02079K305
KKR	KKR & CO INC	2,197,149	$133,762	15.8%	$29.59	+104.4%	COM	48251W104
NFLX	NETFLIX INC	190,500	$116,270	13.8%	$51.92	+6.0%	COM	64110L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,557,570	$108,095	12.8%	$62.62	+18.4%	COM	78467J100
TCX	TUCOWS INC	1,061,223	$83,784	9.9%	$69.18	+11.6%	COM NEW	898697206
AMZN	AMAZON COM INC	20,818	$68,388	8.1%	$122.58	+40.7%	COM	023135106