Blacksheep Fund Management
Latest statistics and disclosures from Blacksheep Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, MSFT, MA, V, FWONK, and represent 83.06% of Blacksheep Fund Management's stock portfolio.
- Added to shares of these 3 stocks: MA (+$22M), MSFT (+$17M), V (+$16M).
- Reduced shares in these 1 stock: TDG (-$15M).
- Blacksheep Fund Management was a net buyer of stock by $40M.
- Blacksheep Fund Management has $247M in assets under management (AUM), dropping by 0.50%.
- Central Index Key (CIK): 0001800249
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Portfolio Holdings for Blacksheep Fund Management
Blacksheep Fund Management holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 21.5 | $53M | -21% | 46k | 1158.96 |
|
| Microsoft Corporation (MSFT) | 19.5 | $48M | +54% | 130k | 370.17 |
|
| Mastercard Incorporated Cl A (MA) | 17.7 | $44M | +97% | 88k | 499.66 |
|
| Visa Com Cl A (V) | 12.3 | $30M | +108% | 101k | 302.24 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 12.1 | $30M | 352k | 85.02 |
|
|
| Tucows Com New (TCX) | 7.6 | $19M | 1.1M | 17.16 |
|
|
| Grindr (GRND) | 6.1 | $15M | 1.2M | 12.09 |
|
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 3.3 | $8.1M | 104k | 78.08 |
|
Past Filings by Blacksheep Fund Management
SEC 13F filings are viewable for Blacksheep Fund Management going back to 2019
- Blacksheep Fund Management 2026 Q1 filed May 13, 2026
- Blacksheep Fund Management 2025 Q4 filed Feb. 13, 2026
- Blacksheep Fund Management 2025 Q3 filed Nov. 13, 2025
- Blacksheep Fund Management 2025 Q2 filed Aug. 13, 2025
- Blacksheep Fund Management 2025 Q1 filed May 15, 2025
- Blacksheep Fund Management 2024 Q4 filed Feb. 14, 2025
- Blacksheep Fund Management 2024 Q3 filed Nov. 14, 2024
- Blacksheep Fund Management 2024 Q2 filed Aug. 14, 2024
- Blacksheep Fund Management 2024 Q1 filed May 15, 2024
- Blacksheep Fund Management 2023 Q4 filed Feb. 12, 2024
- Blacksheep Fund Management 2023 Q3 filed Nov. 13, 2023
- Blacksheep Fund Management 2023 Q2 filed Aug. 11, 2023
- Blacksheep Fund Management 2023 Q1 filed May 12, 2023
- Blacksheep Fund Management 2022 Q4 filed Feb. 13, 2023
- Blacksheep Fund Management 2022 Q3 filed Nov. 10, 2022
- Blacksheep Fund Management 2022 Q2 filed Aug. 12, 2022