Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 6
- −1 vs. Q3 2021
- Portfolio value
- $728.1M
- −$116.9M (−13.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 60,578 | $175.5M | 24.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,864,712 | $152.9M | 21.0% | +307,142+19.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,865,976 | $139.0M | 19.1% | −331,173−15.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 169,900 | $102.4M | 14.1% | −20,600−10.8% | Reduced | History |
| TCXTucows Inc | COM NEW | 1,061,223 | $89.0M | 12.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 20,818 | $69.4M | 9.5% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.