Blacksheep Fund Management

Latest statistics and disclosures from Blacksheep Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KKR, GOOGL, SSNC, TCX, NFLX, and represent 100.01% of Blacksheep Fund Management's stock portfolio.
  • Added to shares of these 3 stocks: SSNC, KKR, TCX.
  • Reduced shares in these 3 stocks: GDDY, AMZN, NFLX.
  • Sold out of its positions in AMZN, GDDY.
  • Blacksheep Fund Management was a net seller of stock by $-152k.
  • Blacksheep Fund Management has $647k in assets under management (AUM), dropping by -23.48%.
  • Central Index Key (CIK): 0001800249

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Positions held by Blacksheep Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blacksheep Fund Management

Companies in the Blacksheep Fund Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kkr & Co (KKR) 26.8 $173k +34% 3.0M 0.06
Alphabet Cap Stk Cl A (GOOGL) 26.1 $169k 61k 2.78
Ss&c Technologies Holding (SSNC) 25.2 $163k +39% 2.2M 0.07
Tucows Com New (TCX) 12.1 $78k +7% 1.1M 0.07
Netflix (NFLX) 9.8 $64k -10% 170k 0.37

Past Filings by Blacksheep Fund Management

SEC 13F filings are viewable for Blacksheep Fund Management going back to 2019