Blacksheep Fund Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF Blacksheep Fund Management Ltd | Institutional Filer | ▲ 0.50% | $247.2M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | Industrials | 46K | $53.0M | 21.45% |
| 2 | MSFT | Microsoft Corporation | Technology | 130K | $48.2M | 19.49% |
| 3 | MA | Mastercard Incorporated | Financial Services | 88K | $43.8M | 17.72% |
| 4 | V | Visa Inc. | Financial Services | 101K | $30.4M | 12.31% |
| 5 | FWONK | Formula One Group | Communication Services | 352K | $29.9M | 12.10% |
| 6 | TCX | Tucows Inc. | Technology | 1.1M | $18.7M | 7.58% |
| 7 | GRND | Grindr Inc. | Technology | 1.2M | $15.0M | 6.07% |
| 8 | FWONA | LIBERTY MEDIA CORP DEL | — | 104K | $8.1M | 3.29% |
Showing 1 to 8 of 8 holdings