Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 5
- −1 vs. Q4 2022
- Portfolio value
- $356.2M
- −$71.6M (−16.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 2,297,734 | $120.7M | 33.9% | −918,020−28.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 190 | $88.5M | 24.8% | +50+35.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 277,730 | $80.1M | 22.5% | +28,210+11.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 462,220 | $47.9M | 13.5% | −308,890−40.1% | Reduced | History |
| TCXTucows Inc | COM NEW | 981,230 | $19.1M | 5.4% | −166,021−14.5% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.