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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
-0.67%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$90.8M
Cap. Flow
+$107M
Cap. Flow %
12.62%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$39.8M
2
SSNC icon
SS&C Technologies
SSNC
+$25.8M
3
NFLX icon
Netflix
NFLX
+$12.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
KKR icon
KKR & Co
KKR
+$7.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.8B
$173M 20.44%
2,478,387
+514,574
+26% +$39.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$162M 19.17%
1,211,560
+77,400
+7% +$10.5M
KKR icon
3
KKR & Co
KKR
$91.3B
$134M 15.83%
2,197,149
+113,920
+5% +$7.15M
NFLX icon
4
Netflix
NFLX
$293B
$116M 13.76%
1,905,000
+229,000
+14% +$12.6M
SSNC icon
5
SS&C Technologies
SSNC
$18.1B
$108M 12.79%
1,557,570
+348,140
+29% +$25.8M
TCX icon
6
Tucows
TCX
$95.7M
$83.8M 9.92%
1,061,223
+85,690
+9% +$6.61M
AMZN icon
7
Amazon
AMZN
$2.49T
$68.4M 8.09%
416,360
+23,800
+6% +$4.11M

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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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ACA
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Blacksheep Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blacksheep Fund Management held 7 positions worth $845M, up 12% from $754M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management deployed $107M of net new capital in Q3 2021, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

  • Blacksheep Fund Management added most to GoDaddy in Q3 2021, an estimated $39.8M increase.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $845M portfolio in Q3 2021.
  • Blacksheep Fund Management opened 0 new positions and closed 0 in Q3 2021.
  • Blacksheep Fund Management's portfolio value rose 12% quarter-over-quarter to $845M.

Based on Blacksheep Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.