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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
+29.9%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$33.7M
Cap. Flow
-$15.4M
Cap. Flow %
-6.5%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$37.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$14.1M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$29.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
KKR icon
KKR & Co
KKR
+$8.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Technology 27.1%
3 Financials 26.23%
4 Consumer Discretionary 18.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.3B
$62M 26.23%
2,008,219
-331,290
-14% -$8.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$50.8M 21.51%
717,160
-262,400
-27% -$17.7M
AMZN icon
3
Amazon
AMZN
$2.49T
$44.3M 18.73%
320,960
-84,200
-21% -$10.2M
SSNC icon
4
SS&C Technologies
SSNC
$18.1B
$38.4M 16.24%
+679,980
New +$37.1M
TCX icon
5
Tucows
TCX
$95.7M
$25.7M 10.85%
447,604
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$15.2M 6.44%
+707,650
New +$14.1M
CARG icon
7
CarGurus
CARG
$3.15B
– –
-1,573,887
Closed -$29.8M

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AB
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VWM
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CIA
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RC
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FA
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AI
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Blacksheep Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Blacksheep Fund Management held 7 positions worth $236M, up 17% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management withdrew a net $15.4M in Q2 2020, closing 1 position and reducing 3 holdings. Its most notable exit was CarGurus, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Blacksheep Fund Management opened a new position in SS&C Technologies worth $38.4M.

  • Blacksheep Fund Management's largest Q2 2020 buy was SS&C Technologies: 679,980 shares worth $38.4M.
  • Blacksheep Fund Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $17.7M.
  • Blacksheep Fund Management fully exited CarGurus in Q2 2020, selling an estimated $29.8M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $236M portfolio in Q2 2020.
  • Blacksheep Fund Management opened 2 new positions and closed 1 in Q2 2020.
  • Blacksheep Fund Management's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Blacksheep Fund Management's 13F filing for Q2 2020, filed 12 Aug 2020.