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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
+16.36%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$10M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 69.87%
2 Technology 30.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.7B
$40M 56.04%
383,056
– –
TCX icon
2
Tucows
TCX
$97M
$21.5M 30.13%
1,091,985
– –
FWONA icon
3
Liberty Media Series A
FWONA
$22.6B
$9.88M 13.83%
104,010
– –

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Blacksheep Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blacksheep Fund Management held 3 positions worth $71.4M, up 16% from $61.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Blacksheep Fund Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 70% a quarter earlier, followed by Technology.

  • Blacksheep Fund Management's ten largest holdings make up 100% of its $71.4M portfolio in Q2 2025.
  • Blacksheep Fund Management opened 0 new positions and closed 0 in Q2 2025.
  • Blacksheep Fund Management's portfolio value rose 16% quarter-over-quarter to $71.4M.

Based on Blacksheep Fund Management's 13F filing for Q2 2025, filed 13 Aug 2025.