Blacksheep Fund Management

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

  • Top 5 stock holdings are GDDY, GOOGL, KKR, NFLX, SSNC, and represent 82.00% of Blacksheep Fund Management's stock portfolio.
  • Added to shares of these 7 stocks: GDDY, SSNC, NFLX, GOOGL, KKR, TCX, AMZN.
  • Blacksheep Fund Management was a net buyer of stock by $102k.
  • Blacksheep Fund Management has $845k in assets under management (AUM), dropping by 12.04%.
  • Central Index Key (CIK): 0001800249

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Blacksheep Fund Management

Companies in the Blacksheep Fund Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Godaddy Cl A (GDDY) 20.4 $173k +26% 2.5M 0.07
Alphabet Cap Stk Cl A (GOOGL) 19.2 $162k +6% 61k 2.67
Kkr & Co (KKR) 15.8 $134k +5% 2.2M 0.06
Netflix (NFLX) 13.8 $116k +13% 191k 0.61
Ss&c Technologies Holding (SSNC) 12.8 $108k +28% 1.6M 0.07
Tucows Com New (TCX) 9.9 $84k +8% 1.1M 0.08
Amazon (AMZN) 8.1 $68k +6% 21k 3.29

Past Filings by Blacksheep Fund Management

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