BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+13.61%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+29%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
GoDaddy
GDDY
|
$62.4M |
| 2 |
Tucows
TCX
|
$7.39M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$20.9M |
Sector Composition
| 1 | Technology | 55.8% |
| 2 | Financials | 20.21% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $114M | 28.24% |
1,369,582
+751,832
| +122% | +$62.4M |
|
2
KKR & Co
KKR
$124B
| $81.3M | 20.21% |
2,008,219
| – | – |
|
3
SS&C Technologies
SSNC
$21.7B
| $70.4M | 17.5% |
967,650
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.4M | 14.27% |
32,748
| – | – |
|
|
5
Tucows
TCX
$203M
| $40.5M | 10.06% |
547,684
+100,080
| +22% | +$7.39M |
|
6
Amazon
AMZN
$2.44T
| $39.1M | 9.71% |
11,998
| – | – |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-1,019,674
| Closed | -$20.9M |
|