Blacksheep Fund Management Ltd Long-Term Concentrated

Location: Co. Dublin, Ireland

CIK: 0001800249 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 21.5%

Value $53.03M Shares 45,754 Est. Cost $1346.09 Unrealized +1.1%

MSFT MICROSOFT CORP 19.5%

Value $48.17M Shares 130,140 Est. Cost $477.33 Unrealized -9.0%

MA MASTERCARD INCORPORATED 17.7%

Value $43.8M Shares 87,650 Est. Cost $549.11 Unrealized -1.8%

V VISA INC 12.3%

Value $30.44M Shares 100,710 Est. Cost $334.54 Unrealized -1.6%

FWONK LIBERTY MEDIA CORP DEL 12.1%

Value $29.9M Shares 351,706 Est. Cost $91.83 Unrealized —

TCX TUCOWS INC 7.6%

Value $18.74M Shares 1,091,985 Est. Cost $60.34 Unrealized -64.4%

GRND GRINDR INC 6.1%

Value $15M Shares 1,241,080 Est. Cost $13.59 Unrealized -14.7%

FWONA LIBERTY MEDIA CORP DEL 3.3%

Value $8.121M Shares 104,010 Est. Cost $82.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	45,754	$53.03M	21.5%	$1346.09	+1.1%	COM	893641100
MSFT	MICROSOFT CORP	130,140	$48.17M	19.5%	$477.33	-9.0%	COM	594918104
MA	MASTERCARD INCORPORATED	87,650	$43.8M	17.7%	$549.11	-1.8%	CL A	57636Q104
V	VISA INC	100,710	$30.44M	12.3%	$334.54	-1.6%	COM CL A	92826C839
FWONK	LIBERTY MEDIA CORP DEL	351,706	$29.9M	12.1%	$91.83	—	COM LBTY ONE S C	531229755
TCX	TUCOWS INC	1,091,985	$18.74M	7.6%	$60.34	-64.4%	COM NEW	898697206
GRND	GRINDR INC	1,241,080	$15M	6.1%	$13.59	-14.7%	COM	39854F101
FWONA	LIBERTY MEDIA CORP DEL	104,010	$8.121M	3.3%	$82.95	—	COM LBTY ONE S A	531229771