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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
+4.61%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$82.6M
Cap. Flow
+$66.7M
Cap. Flow %
13.75%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
GDDY icon
GoDaddy
GDDY
+$16.5M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
5
TCX icon
Tucows
TCX
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.37%
2 Financials 20.23%
3 Communication Services 19.49%
4 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$13B
$122M 25.2%
1,574,458
+204,876
+15% +$16.5M
KKR icon
2
KKR & Co
KKR
$90.5B
$98.1M 20.23%
2,008,219
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$77.5M 15.98%
751,160
+96,200
+15% +$9.49M
SSNC icon
4
SS&C Technologies
SSNC
$18.2B
$70.4M 14.53%
1,008,080
+40,430
+4% +$2.73M
AMZN icon
5
Amazon
AMZN
$2.49T
$52.9M 10.9%
341,760
+101,800
+42% +$16.1M
TCX icon
6
Tucows
TCX
$97M
$46.7M 9.64%
603,131
+55,447
+10% +$4.46M
NFLX icon
7
Netflix
NFLX
$296B
$17.1M 3.52%
+327,000
New +$17.3M

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CIA
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RC
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Blacksheep Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Blacksheep Fund Management held 7 positions worth $485M, up 21% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management deployed $66.7M of net new capital in Q1 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Netflix: 327,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 56% a quarter earlier, followed by Financials and Communication Services.

  • Blacksheep Fund Management's largest Q1 2021 buy was Netflix: 327,000 shares worth $17.1M.
  • Blacksheep Fund Management added most to GoDaddy in Q1 2021, an estimated $16.5M increase.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $485M portfolio in Q1 2021.
  • Blacksheep Fund Management opened 1 new position and closed 0 in Q1 2021.
  • Blacksheep Fund Management's portfolio value rose 21% quarter-over-quarter to $485M.

Based on Blacksheep Fund Management's 13F filing for Q1 2021, filed 14 May 2021.