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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
+8.28%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$75.6M
Cap. Flow
+$53.1M
Cap. Flow %
17.03%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$46.6M
2
SSNC icon
SS&C Technologies
SSNC
+$17.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$6.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 43.7%
2 Financials 22.1%
3 Communication Services 22.09%
4 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.4B
$69M 22.1%
2,008,219
– –
SSNC icon
2
SS&C Technologies
SSNC
$18.2B
$58.6M 18.77%
967,650
+287,670
+42% +$17.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4T
$48M 15.38%
654,960
-62,200
-9% -$4.74M
GDDY icon
4
GoDaddy
GDDY
$13B
$46.9M 15.04%
+617,750
New +$46.6M
AMZN icon
5
Amazon
AMZN
$2.49T
$37.8M 12.11%
239,960
-81,000
-25% -$12.8M
TCX icon
6
Tucows
TCX
$97M
$30.8M 9.88%
447,604
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.32B
$20.9M 6.71%
1,019,674
+312,024
+44% +$6.86M

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VWM
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CIA
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RC
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Blacksheep Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Blacksheep Fund Management held 7 positions worth $312M, up 32% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management deployed $53.1M of net new capital in Q3 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was GoDaddy: 617,750 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $12.8M trimmed.

  • Blacksheep Fund Management's largest Q3 2020 buy was GoDaddy: 617,750 shares worth $46.9M.
  • Blacksheep Fund Management added most to SS&C Technologies in Q3 2020, an estimated $17.2M increase.
  • Blacksheep Fund Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $12.8M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $312M portfolio in Q3 2020.
  • Blacksheep Fund Management opened 1 new position and closed 0 in Q3 2020.
  • Blacksheep Fund Management's portfolio value rose 32% quarter-over-quarter to $312M.

Based on Blacksheep Fund Management's 13F filing for Q3 2020, filed 12 Nov 2020.