Blacksheep Fund Management as of Sept. 30, 2022
Portfolio Holdings for Blacksheep Fund Management
Blacksheep Fund Management holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co (KKR) | 29.9 | $149M | 3.5M | 43.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 16.7 | $83M | 870k | 95.65 | |
| Microsoft Corporation (MSFT) | 16.1 | $80M | 344k | 232.90 | |
| Ss&c Technologies Holding (SSNC) | 13.7 | $68M | 1.4M | 47.75 | |
| Adobe Systems Incorporated (ADBE) | 10.8 | $54M | 195k | 275.20 | |
| Tucows Com New (TCX) | 8.7 | $43M | 1.2M | 37.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.1 | $20M | 50.00 | 406480.00 |
