Portfolio (Quarterly)
Guide ↗
Blacksheep Fund Management Ltd
· CIK 0001800249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | Industrials | 45,754.0 | $53.0M | 21.45% | -13K | -21.7% | $1158.96 | +9.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 130,140.0 | $48.2M | 19.49% | +46K | +54.4% | $370.17 | +15.3% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 87,650.0 | $43.8M | 17.72% | +43K | +97.8% | $499.66 | -1.2% |
| 4 | V | VISA INC | Financial Services | 100,710.0 | $30.4M | 12.31% | +52K | +108.7% | $302.24 | +8.4% |
| 5 | — | LIBERTY MEDIA CORP DEL | — | 351,706.0 | $29.9M | 12.10% | — | — | $85.02 | — |
| 6 | TCX | TUCOWS INC | Technology | 1,091,985.0 | $18.7M | 7.58% | — | — | $17.16 | -12.0% |
| 7 | GRND | GRINDR INC | Technology | 1,241,080.0 | $15.0M | 6.07% | — | — | $12.09 | +6.7% |
| 8 | — | LIBERTY MEDIA CORP DEL | — | 104,010.0 | $8.1M | 3.29% | — | — | $78.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Financial Services
35.5%
Industrials
25.4%