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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
+13.49%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$41.8M
Cap. Flow
-$79.9M
Cap. Flow %
-25.4%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
2
MSFT icon
Microsoft
MSFT
+$26.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 70.57%
2 Technology 29.43%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.3B
$129M 40.92%
2,297,734
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$93.2M 29.64%
180
-10
-5% -$4.98M
MSFT icon
3
Microsoft
MSFT
$2.89T
$65.3M 20.77%
191,810
-85,920
-31% -$26.9M
TCX icon
4
Tucows
TCX
$95.5M
$27.2M 8.66%
981,230
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-462,220
Closed -$47.9M

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Blacksheep Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Blacksheep Fund Management held 5 positions worth $314M, down 12% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management withdrew a net $79.9M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

  • Blacksheep Fund Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $26.9M.
  • Blacksheep Fund Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $47.9M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $314M portfolio in Q2 2023.
  • Blacksheep Fund Management opened 0 new positions and closed 1 in Q2 2023.
  • Blacksheep Fund Management's portfolio value fell 12% quarter-over-quarter to $314M.

Based on Blacksheep Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.