Portfolio (Quarterly)
Guide ↗
Blacksheep Fund Management Ltd
· CIK 0001800249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 130,140.0 | $48.2M | 19.49% | +46K | +54.4% | $370.17 | +2.5% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 87,650.0 | $43.8M | 17.72% | +43K | +97.8% | $499.66 | -2.0% |
| 3 | V | VISA INC | Financial Services | 100,710.0 | $30.4M | 12.31% | +52K | +108.7% | $302.24 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Financial Services
35.5%
Industrials
25.4%