Blacksheep Fund Management as of Dec. 31, 2025
Portfolio Holdings for Blacksheep Fund Management
Blacksheep Fund Management holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 31.6 | $78M | 59k | 1329.85 | |
| Microsoft Corporation (MSFT) | 16.6 | $41M | 84k | 483.62 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 14.1 | $35M | 352k | 98.51 | |
| Mastercard Incorporated Cl A (MA) | 10.3 | $25M | 44k | 570.88 | |
| Tucows Com New (TCX) | 10.0 | $25M | 1.1M | 22.42 | |
| Visa Com Cl A (V) | 6.9 | $17M | 48k | 350.71 | |
| Grindr (GRND) | 6.8 | $17M | 1.2M | 13.54 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 3.8 | $9.3M | 104k | 89.38 |
