Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 6
- +1 vs. Q1 2022
- Portfolio value
- $605.5M
- −$41.1M (−6.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 3,462,404 | $160.3M | 26.5% | +502,829+17.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,524,323 | $146.6M | 24.2% | +348,093+16.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 51,728 | $112.7M | 18.6% | −8,850−14.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 344,200 | $88.4M | 14.6% | +344,200 | New | History |
| TCXTucows Inc | COM NEW | 1,161,006 | $51.7M | 8.5% | +16,153+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 125,240 | $45.8M | 7.6% | +125,240 | New | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.