Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- 0 vs. Q2 2021
- Portfolio value
- $845.0M
- +$90.8M (+12.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 2,478,387 | $172.7M | 20.4% | +514,574+26.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 60,578 | $162.0M | 19.2% | +3,870+6.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,197,149 | $133.8M | 15.8% | +113,920+5.5% | Added | History |
| NFLXNetflix Inc | Stock | 190,500 | $116.3M | 13.8% | +22,900+13.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,557,570 | $108.1M | 12.8% | +348,140+28.8% | Added | History |
| TCXTucows Inc | COM NEW | 1,061,223 | $83.8M | 9.9% | +85,690+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,818 | $68.4M | 8.1% | +1,190+6.1% | Added | History |