Blacksheep Fund Management Ltd

Blacksheep Fund Management Ltd latest Q4_2020 13F filings reported $402,257,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 28.93%. This fund has 6 securities concentrations of 100% weights.

Blacksheep Fund Management Ltd largest holding is GoDaddy Inc. Class A with weight of 28.24% and $113,607,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR6$402,257,00028.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GODADDY INCGDDYBUY$113,6070.00%28.24%$82.950.00%1,369,582
KKR & CO INCKKRBUY$81,3130.00%20.21%$40.490.00%2,008,219
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$70,3970.20%17.50%$72.750.00%967,650
ALPHABET INC USD 0.001 CLS AGOOGLBUY$57,3950.00%14.27%$1752.630.00%32,748
TUCOWS INCTCXINCR$40,4680.31%10.06%$73.890.22%547,684
AMAZON COM INCAMZNINCR$39,0770.03%9.71%$3256.960.00%11,998
LIBERTY GLOBAL PLCLBTYKSOLD$00.00%-100.00%$0.000.00%0