Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 5
- −1 vs. Q4 2021
- Portfolio value
- $646.6M
- −$81.5M (−11.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 2,959,575 | $173.0M | 26.8% | +1,093,599+58.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 60,578 | $168.5M | 26.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,176,230 | $163.3M | 25.2% | +311,518+16.7% | Added | History |
| TCXTucows Inc | COM NEW | 1,144,853 | $78.2M | 12.1% | +83,630+7.9% | Added | History |
| NFLXNetflix Inc | Stock | 169,900 | $63.6M | 9.8% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.