13F HOLDINGS REPORT
Blacksheep Fund Management Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000795
Total Value
$246.0M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 58,464 | $77.7M | 31.61% |
| 2 | MICROSOFT CORP | MSFT | 84,280 | $40.8M | 16.57% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 351,706 | $34.6M | 14.09% |
| 4 | MASTERCARD INCORPORATED | MA | 44,320 | $25.3M | 10.29% |
| 5 | TUCOWS INC | TCX | 1,091,985 | $24.5M | 9.95% |
| 6 | VISA INC | V | 48,250 | $16.9M | 6.88% |
| 7 | GRINDR INC | GRND | 1,241,080 | $16.8M | 6.83% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 104,010 | $9.3M | 3.78% |