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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
+13.61%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$90.3M
Cap. Flow
+$45.5M
Cap. Flow %
11.32%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$59M
2
TCX icon
Tucows
TCX
+$7.44M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$20.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$13B
$114M 28.24%
1,369,582
+751,832
+122% +$59M
KKR icon
2
KKR & Co
KKR
$90.4B
$81.3M 20.21%
2,008,219
– –
SSNC icon
3
SS&C Technologies
SSNC
$18.2B
$70.4M 17.5%
967,650
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$57.4M 14.27%
654,960
– –
TCX icon
5
Tucows
TCX
$97M
$40.5M 10.06%
547,684
+100,080
+22% +$7.44M
AMZN icon
6
Amazon
AMZN
$2.49T
$39.1M 9.71%
239,960
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.32B
– –
-1,019,674
Closed -$20.9M

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Blacksheep Fund Management held 7 positions worth $402M, up 29% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management deployed $45.5M of net new capital in Q4 2020, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Liberty Global Class C, an estimated $20.9M sold.

  • Blacksheep Fund Management added most to GoDaddy in Q4 2020, an estimated $59M increase.
  • Blacksheep Fund Management fully exited Liberty Global Class C in Q4 2020, selling an estimated $20.9M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $402M portfolio in Q4 2020.
  • Blacksheep Fund Management opened 0 new positions and closed 1 in Q4 2020.
  • Blacksheep Fund Management's portfolio value rose 29% quarter-over-quarter to $402M.

Based on Blacksheep Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.