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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
+10.81%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$728M
AUM Growth
-$117M
Cap. Flow
-$187M
Cap. Flow %
-25.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$23.6M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$173M
2
KKR icon
KKR & Co
KKR
+$24.4M
3
NFLX icon
Netflix
NFLX
+$13.2M

Sector Composition

Rank Sector Weight
1 Communication Services 38.16%
2 Technology 33.21%
3 Financials 19.09%
4 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$175M 24.1%
1,211,560
– –
SSNC icon
2
SS&C Technologies
SSNC
$18.1B
$153M 21%
1,864,712
+307,142
+20% +$23.6M
KKR icon
3
KKR & Co
KKR
$91.3B
$139M 19.09%
1,865,976
-331,173
-15% -$24.4M
NFLX icon
4
Netflix
NFLX
$293B
$102M 14.06%
1,699,000
-206,000
-11% -$13.2M
TCX icon
5
Tucows
TCX
$95.7M
$89M 12.22%
1,061,223
– –
AMZN icon
6
Amazon
AMZN
$2.49T
$69.4M 9.53%
416,360
– –
GDDY icon
7
GoDaddy
GDDY
$12.8B
– –
-2,478,387
Closed -$173M

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CIA
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Blacksheep Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Blacksheep Fund Management held 7 positions worth $728M, down 14% from $845M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management withdrew a net $187M in Q4 2021, closing 1 position and reducing 2 holdings. Its most notable exit was GoDaddy, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Blacksheep Fund Management added an estimated $23.6M to SS&C Technologies.

  • Blacksheep Fund Management added most to SS&C Technologies in Q4 2021, an estimated $23.6M increase.
  • Blacksheep Fund Management's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $24.4M.
  • Blacksheep Fund Management fully exited GoDaddy in Q4 2021, selling an estimated $173M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $728M portfolio in Q4 2021.
  • Blacksheep Fund Management opened 0 new positions and closed 1 in Q4 2021.
  • Blacksheep Fund Management's portfolio value fell 14% quarter-over-quarter to $728M.

Based on Blacksheep Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.