Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 6
- −1 vs. Q3 2022
- Portfolio value
- $427.8M
- −$70.1M (−14.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 3,215,754 | $149.3M | 34.9% | −246,650−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 771,110 | $68.0M | 15.9% | −98,560−11.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 140 | $65.6M | 15.3% | +90+180.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 249,520 | $59.8M | 14.0% | −94,680−27.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 137,100 | $46.1M | 10.8% | −58,000−29.7% | Reduced | History |
| TCXTucows Inc | COM NEW | 1,147,251 | $38.9M | 9.1% | −13,755−1.2% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.