Blacksheep Fund Management Ltd
CIK: 0001800249SEC EDGAR →
Portfolio Value
$246.0M
Holdings
8
As of
Q4 2025
New Positions
3
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | 58,464 | $77.7M | 31.61% |
| 2 | MICROSOFT CORP | 84,280 | $40.8M | 16.57% |
| 3 | LIBERTY MEDIA CORP DEL | 351,706 | $34.6M | 14.09% |
| 4 | MASTERCARD INCORPORATED | 44,320 | $25.3M | 10.29% |
| 5 | TUCOWS INC | 1,091,985 | $24.5M | 9.95% |
| 6 | VISA INC | 48,250 | $16.9M | 6.88% |
| 7 | GRINDR INC | 1,241,080 | $16.8M | 6.83% |
| 8 | LIBERTY MEDIA CORP DEL | 104,010 | $9.3M | 3.78% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $82.0M | 33.4% |
| Unknown | 1 | $77.7M | 31.6% |
| Communication Services | 2 | $43.9M | 17.9% |
| Financial Services | 2 | $42.2M | 17.2% |