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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
-21.91%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$41.1M
Cap. Flow
+$110M
Cap. Flow %
18.09%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.4M
2
ADBE icon
Adobe
ADBE
+$51M
3
KKR icon
KKR & Co
KKR
+$26.4M
4
SSNC icon
SS&C Technologies
SSNC
+$22.4M
5
TCX icon
Tucows
TCX
+$855K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$63.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 54.91%
2 Financials 26.47%
3 Communication Services 18.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.8B
$160M 26.47%
3,462,404
+502,829
+17% +$26.4M
SSNC icon
2
SS&C Technologies
SSNC
$18.3B
$147M 24.21%
2,524,323
+348,093
+16% +$22.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$113M 18.62%
1,034,560
-177,000
-15% -$20.8M
MSFT icon
4
Microsoft
MSFT
$2.92T
$88.4M 14.6%
+344,200
New +$93.4M
TCX icon
5
Tucows
TCX
$96.7M
$51.7M 8.53%
1,161,006
+16,153
+1% +$855K
ADBE icon
6
Adobe
ADBE
$96.2B
$45.8M 7.57%
+125,240
New +$51M
NFLX icon
7
Netflix
NFLX
$296B
– –
-1,699,000
Closed -$63.6M

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VWM
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CIA
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RC
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Blacksheep Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Blacksheep Fund Management held 7 positions worth $606M, down 6.4% from $647M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management deployed $110M of net new capital in Q2 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 344,200 shares worth $88.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $20.8M trimmed.

  • Blacksheep Fund Management's largest Q2 2022 buy was Microsoft: 344,200 shares worth $88.4M.
  • Blacksheep Fund Management added most to KKR & Co in Q2 2022, an estimated $26.4M increase.
  • Blacksheep Fund Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $20.8M.
  • Blacksheep Fund Management fully exited Netflix in Q2 2022, selling an estimated $63.6M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $606M portfolio in Q2 2022.
  • Blacksheep Fund Management opened 2 new positions and closed 1 in Q2 2022.
  • Blacksheep Fund Management's portfolio value fell 6.4% quarter-over-quarter to $606M.

Based on Blacksheep Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.