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 | TDG | TRANSDIGM GROUP INC | Industrials | 58,464.0 | $77.7M | 31.61% | NEW | — | $1329.85 | -0.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 84,280.0 | $40.8M | 16.57% | NEW | — | $483.62 | -21.5% |
| 3 | — | LIBERTY MEDIA CORP DEL | — | 351,706.0 | $34.6M | 14.09% | NEW | — | $98.51 | — |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 44,320.0 | $25.3M | 10.29% | NEW | — | $570.88 | -14.2% |
| 5 | TCX | TUCOWS INC | Technology | 1,091,985.0 | $24.5M | 9.95% | NEW | — | $22.42 | -40.5% |
| 6 | V | VISA INC | Financial Services | 48,250.0 | $16.9M | 6.88% | NEW | — | $350.71 | -6.7% |
| 7 | GRND | GRINDR INC | Technology | 1,241,080.0 | $16.8M | 6.83% | NEW | — | $13.54 | -1.4% |
| 8 | — | LIBERTY MEDIA CORP DEL | — | 104,010.0 | $9.3M | 3.78% | NEW | — | $89.38 | — |
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
40.6%
Industrials
38.5%
Financial Services
20.9%