Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- +1 vs. Q2 2022
- Portfolio value
- $497.9M
- −$107.6M (−17.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 3,462,404 | $148.9M | 29.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 869,670 | $83.2M | 16.7% | −164,890−15.9% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 344,200 | $80.2M | 16.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,429,308 | $68.2M | 13.7% | −1,095,015−43.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 195,100 | $53.7M | 10.8% | +69,860+55.8% | Added | History |
| TCXTucows Inc | COM NEW | 1,161,006 | $43.4M | 8.7% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $20.3M | 4.1% | +50 | New | History |