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BFM

Blacksheep Fund Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
96.93%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M
2
CARG icon
CarGurus
CARG
+$31.7M
3
KKR icon
KKR & Co
KKR
+$27.8M
4
TCX icon
Tucows
TCX
+$18M
5
AMZN icon
Amazon
AMZN
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.7%
2 Communication Services 28.64%
3 Financials 21.14%
4 Technology 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.01T
$38.5M 28.64%
+575,000
New +$37.1M
CARG icon
2
CarGurus
CARG
$3.14B
$31.5M 23.46%
+896,611
New +$31.7M
KKR icon
3
KKR & Co
KKR
$90.7B
$28.4M 21.14%
+974,350
New +$27.8M
TCX icon
4
Tucows
TCX
$96.8M
$19.5M 14.52%
+315,888
New +$18M
AMZN icon
5
Amazon
AMZN
$2.5T
$16.4M 12.23%
+178,000
New +$15.8M

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VWM
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CIA
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RC
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Blacksheep Fund Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Blacksheep Fund Management, which disclosed 5 positions worth $134M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class A: 575,000 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Communication Services and Financials.

  • Blacksheep Fund Management's largest Q4 2019 buy was Alphabet (Google) Class A: 575,000 shares worth $38.5M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $134M portfolio in Q4 2019.
  • Blacksheep Fund Management disclosed 5 positions in Q4 2019, its first 13F filing on record.

Based on Blacksheep Fund Management's 13F filing for Q4 2019, filed 13 Feb 2020.