BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
-0.67%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
GoDaddy
GDDY
|
$35.9M |
| 2 |
SS&C Technologies
SSNC
|
$24.2M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 5 |
KKR & Co
KKR
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.15% |
| 2 | Communication Services | 32.93% |
| 3 | Financials | 15.83% |
| 4 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $173M | 20.44% |
2,478,387
+514,574
| +26% | +$35.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 19.17% |
60,578
+3,870
| +7% | +$10.3M |
|
|
3
KKR & Co
KKR
$124B
| $134M | 15.83% |
2,197,149
+113,920
| +5% | +$6.94M |
|
|
4
Netflix
NFLX
$513B
| $116M | 13.76% |
190,500
+22,900
| +14% | +$14M |
|
|
5
SS&C Technologies
SSNC
$21.7B
| $108M | 12.79% |
1,557,570
+348,140
| +29% | +$24.2M |
|
6
Tucows
TCX
$203M
| $83.8M | 9.92% |
1,061,223
+85,690
| +9% | +$6.77M |
|
7
Amazon
AMZN
$2.44T
| $68.4M | 8.09% |
20,818
+1,190
| +6% | +$3.91M |
|