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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
+11.47%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$269M
Cap. Flow
+$203M
Cap. Flow %
26.92%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
3
GDDY icon
GoDaddy
GDDY
+$32.5M
4
TCX icon
Tucows
TCX
+$29.5M
5
SSNC icon
SS&C Technologies
SSNC
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$13B
$171M 22.64%
1,963,813
+389,355
+25% +$32.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4T
$138M 18.36%
1,134,160
+383,000
+51% +$44.7M
KKR icon
3
KKR & Co
KKR
$90.4B
$123M 16.36%
2,083,229
+75,010
+4% +$4.16M
NFLX icon
4
Netflix
NFLX
$296B
$88.5M 11.74%
1,676,000
+1,349,000
+413% +$69M
SSNC icon
5
SS&C Technologies
SSNC
$18.2B
$87.2M 11.56%
1,209,430
+201,350
+20% +$14.7M
TCX icon
6
Tucows
TCX
$97M
$78.4M 10.39%
975,533
+372,402
+62% +$29.5M
AMZN icon
7
Amazon
AMZN
$2.49T
$67.5M 8.95%
392,560
+50,800
+15% +$8.44M

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Blacksheep Fund Management held 7 positions worth $754M, up 56% from $485M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management deployed $203M of net new capital in Q2 2021, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.

  • Blacksheep Fund Management added most to Netflix in Q2 2021, an estimated $69M increase.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $754M portfolio in Q2 2021.
  • Blacksheep Fund Management opened 0 new positions and closed 0 in Q2 2021.
  • Blacksheep Fund Management's portfolio value rose 56% quarter-over-quarter to $754M.

Based on Blacksheep Fund Management's 13F filing for Q2 2021, filed 12 Aug 2021.