BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+11.47%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+56%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$71.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$46.8M |
| 3 |
GoDaddy
GDDY
|
$33.9M |
| 4 |
Tucows
TCX
|
$29.9M |
| 5 |
SS&C Technologies
SSNC
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.59% |
| 2 | Communication Services | 30.1% |
| 3 | Financials | 16.36% |
| 4 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $171M | 22.64% |
1,963,813
+389,355
| +25% | +$33.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 18.36% |
56,708
+19,150
| +51% | +$46.8M |
|
3
KKR & Co
KKR
$124B
| $123M | 16.36% |
2,083,229
+75,010
| +4% | +$4.44M |
|
|
4
Netflix
NFLX
$513B
| $88.5M | 11.74% |
167,600
+134,900
| +413% | +$71.3M |
|
|
5
SS&C Technologies
SSNC
$21.7B
| $87.2M | 11.56% |
1,209,430
+201,350
| +20% | +$14.5M |
|
|
6
Tucows
TCX
$203M
| $78.4M | 10.39% |
975,533
+372,402
| +62% | +$29.9M |
|
7
Amazon
AMZN
$2.44T
| $67.5M | 8.95% |
19,628
+2,540
| +15% | +$8.74M |
|