Institutional Manager · CIK 0001800249
Blacksheep Fund Management Ltd
Co. Dublin, L2 · File #028-19950
Latest AUM
$246.0M
Positions
8
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $246.0M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $71.4M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $61.4M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $55.4M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $130.1M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $148.8M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $213.5M
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $314.4M
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $356.2M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $427.8M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |