Blacksheep Fund Management Ltd

Blacksheep Fund Management Ltd latest Q1_2021 13F filings reported $484,883,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 20.54%. This fund has 7 securities concentrations of 100% weights.

Blacksheep Fund Management Ltd largest holding is GoDaddy Inc. Class A with weight of 25.20% and $122,209,000 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
2021-05-142021-03-31Q1_202113F-HR7$484,883,00020.54%
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 INCGDDYINCR$122,2090.08%25.20%$77.620.15%1,574,458
KKR & CO INCKKRINCR$98,1010.21%20.23%$48.850.00%2,008,219
ALPHABET INC USD 0.001 CLS AGOOGLINCR$77,4640.35%15.98%$2062.520.15%37,558
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$70,4350.00%14.53%$69.870.04%1,008,080
AMAZON COM INCAMZNINCR$52,8720.35%10.90%$3094.100.42%17,088
TUCOWS INCTCXINCR$46,7430.16%9.64%$77.500.10%603,131
NETFLIX INCNFLXBUY$17,0590.00%3.52%$521.680.00%32,700