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Blacksheep Fund Management Ltd Top Holdings and 13F Report (2021)

About Blacksheep Fund Management Ltd

Investment Activity

  • Blacksheep Fund Management Ltd has $61.39 million in total holdings as of September 30, 2021.
  • Blacksheep Fund Management Ltd owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 28.59% of the portfolio was purchased this quarter.
  • About 17.00% of the portfolio was sold this quarter.
  • This quarter, Blacksheep Fund Management Ltd has purchased 4 new stocks and bought additional shares in 3 stocks.
  • Blacksheep Fund Management Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Formula One Group
$34,478,871
Tucows
$18,432,707

Largest Purchases this Quarter

Formula One Group
119,760 shares (about $10.78M)
Formula One Group
44,090 shares (about $3.59M)
Tucows
188,360 shares (about $3.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlacksheep Fund Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Formula One Group stock logo
FWONK
Formula One Group
$34,478,871$10,779,598 45.5%383,05656.2%Consumer Discretionary
Tucows Inc. stock logo
TCX
Tucows
$18,432,707$3,179,517 20.8%1,091,98530.0%Computer and Technology
Formula One Group stock logo
FWONA
Formula One Group
$8,473,695$3,592,012 73.6%104,01013.8%Consumer Discretionary
Brookfield Co. stock logo
BN
Brookfield
$0$10,433,782 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data