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BFM

Blacksheep Fund Management Portfolio holdings

AUM $310M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-17.05%
1 Year Est. Return
-15.95%
3 Year Est. Return
+71.5%
5 Year Est. Return
+44.11%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$68.3M
Cap. Flow
+$115M
Cap. Flow %
56.91%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$39.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
3
AMZN icon
Amazon
AMZN
+$22M
4
CARG icon
CarGurus
CARG
+$19.4M
5
TCX icon
Tucows
TCX
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 42.78%
2 Financials 27.08%
3 Consumer Discretionary 19.48%
4 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$56.9M 28.07%
979,560
+404,560
+70% +$27.4M
KKR icon
2
KKR & Co
KKR
$90.7B
$54.9M 27.09%
2,339,509
+1,365,159
+140% +$39.2M
AMZN icon
3
Amazon
AMZN
$2.73T
$39.5M 19.48%
405,160
+227,160
+128% +$22M
CARG icon
4
CarGurus
CARG
$3.07B
$29.8M 14.7%
1,573,887
+677,276
+76% +$19.4M
TCX icon
5
Tucows
TCX
$121M
$21.6M 10.66%
447,604
+131,716
+42% +$7.38M

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ACH
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TLA
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Blacksheep Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blacksheep Fund Management held 5 positions worth $203M, up 51% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management deployed $115M of net new capital in Q1 2020, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blacksheep Fund Management added most to KKR & Co in Q1 2020, an estimated $39.2M increase.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $203M portfolio in Q1 2020.
  • Blacksheep Fund Management opened 0 new positions and closed 0 in Q1 2020.
  • Blacksheep Fund Management's portfolio value rose 51% quarter-over-quarter to $203M.

Based on Blacksheep Fund Management's 13F filing for Q1 2020, filed 13 May 2020.