BLACKSHEEP FUND MANAGEMENT LTD Holdings

BLACKSHEEP FUND MANAGEMENT LTD is an investment fund managing more than 497.93M US dollars. The largest holdings include KKR & Co., Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of 7.85M US dollars and sold assets of total value of 107.88M US dollars.

$497.92M

portfolio value

-80.84%

quarter

-365.52%

1 year

BLACKSHEEP FUND MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	53627000	23988000
Q3 2020	72804000	9349000
Q4 2020	76305000	20939000
Q4 2021	44774000	181406000
Q1 2022	33664000	69414000
Q2 2022	78284000	119403000
Q3 2022	7847000	107883000

BLACKSHEEP FUND MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management KKR & Co. Inc. Portfolio share: 29.90% Portfolio value: 148.88M Avg. open price: $50.89 Current price: $49.57 P/L: -2.60% Bought +16.99% shares Q2 2022	share	29.90%	148.88M	$50.89	$49.57	-2.60%	Bought +16.99% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 16.71% Portfolio value: 83.18M Avg. open price: $1,757.68 Current price: $99.48 P/L: -94.34% Sold -15.94% shares Q3 2022	share	16.71%	83.18M	$1,757.68	$99.48	-94.34%	Sold -15.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 16.10% Portfolio value: 80.16M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q2 2022	share	16.10%	80.16M	N/A	$250.2	N/A	N/A Q2 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 13.71% Portfolio value: 68.24M Avg. open price: $70.96 Current price: $52.29 P/L: -26.31% Sold -43.38% shares Q3 2022	share	13.71%	68.24M	$70.96	$52.29	-26.31%	Sold -43.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 10.78% Portfolio value: 53.69M Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +55.78% shares Q3 2022	share	10.78%	53.69M	$366.06	$334.28	-8.68%	Bought +55.78% shares Q3 2022
Software—Infrastructure Tucows Inc. Portfolio share: 8.72% Portfolio value: 43.43M Avg. open price: $74.46 Current price: $30.74 P/L: -58.71% Bought +1.41% shares Q2 2022	share	8.72%	43.43M	$74.46	$30.74	-58.71%	Bought +1.41% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.08% Portfolio value: 20.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.08%	20.32M	N/A	N/A	N/A	N/A Q3 2022

Showing TOP 7 BLACKSHEEP FUND MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLACKSHEEP FUND MANAGEMENT LTD?

The biggest position of the BLACKSHEEP FUND MANAGEMENT LTD is KKR & Co. Inc. (KKR) with 29.9% portfolio share worth of 148.88M US dollars.

Top 5 BLACKSHEEP FUND MANAGEMENT LTD's holdings represent 87.2% of the portfolio:

KKR & Co. Inc. (KKR) – 29.9%
Alphabet Inc. (GOOGL) – 16.71%
Microsoft Corporation (MSFT) – 16.1%
SS&C Technologies Holdings, Inc. (SSNC) – 13.71%
Adobe Inc. (ADBE) – 10.78%

Who is the portfolio manager of BLACKSHEEP FUND MANAGEMENT LTD?

The portfolio manager of the BLACKSHEEP FUND MANAGEMENT LTD is .

What is the total asset value of the BLACKSHEEP FUND MANAGEMENT LTD portfolio?

BLACKSHEEP FUND MANAGEMENT LTD total asset value (portfolio value) is 497.93M US dollars.

Who is ?

is the portfolio manager of the BLACKSHEEP FUND MANAGEMENT LTD.

What is (BLACKSHEEP FUND MANAGEMENT LTD) fund performance?

BLACKSHEEP FUND MANAGEMENT LTD's quarterly performance is -80.84%, annualy -365.52%.

What is the BLACKSHEEP FUND MANAGEMENT LTD CIK?

BLACKSHEEP FUND MANAGEMENT LTD's Central Index Key is 0001800249 .