Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4
- −1 vs. Q1 2023
- Portfolio value
- $314.4M
- −$41.8M (−11.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 2,297,734 | $128.7M | 40.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 180 | $93.2M | 29.6% | −10−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 191,810 | $65.3M | 20.8% | −85,920−30.9% | Reduced | History |
| TCXTucows Inc | COM NEW | 981,230 | $27.2M | 8.7% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.