Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8
- 0 vs. Q4 2025
- Portfolio value
- $247.2M
- +$1.24M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 45,754 | $53.0M | 21.5% | −12,710−21.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 130,140 | $48.2M | 19.5% | +45,860+54.4% | Added | History |
| MAMastercard Inc | Stock | 87,650 | $43.8M | 17.7% | +43,330+97.8% | Added | History |
| VVisa Inc. | Stock | 100,710 | $30.4M | 12.3% | +52,460+108.7% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 351,706 | $29.9M | 12.1% | 00.0% | Unchanged | History |
| TCXTucows Inc | COM NEW | 1,091,985 | $18.7M | 7.6% | 00.0% | Unchanged | History |
| GRNDGrindr Inc. | COM | 1,241,080 | $15.0M | 6.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 104,010 | $8.12M | 3.3% | 00.0% | Unchanged | History |