Blacksheep Fund Management as of June 30, 2022
Portfolio Holdings for Blacksheep Fund Management
Blacksheep Fund Management holds 6 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kkr & Co (KKR) | 26.5 | $160k | 3.5M | 0.05 | |
| Ss&c Technologies Holding (SSNC) | 24.2 | $147k | 2.5M | 0.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 18.6 | $113k | 52k | 2.18 | |
| Microsoft Corporation (MSFT) | 14.6 | $88k | 344k | 0.26 | |
| Tucows Com New (TCX) | 8.5 | $52k | 1.2M | 0.04 | |
| Adobe Systems Incorporated (ADBE) | 7.6 | $46k | 125k | 0.37 |
