Filed: 2/13/2023ACC: 0001172661-23-000688
📋 What this filing means
BLACKSHEEP FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $427.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$427.82M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$255.25M59.7%
CAP STK CL A$68.04M15.9%
CL A$65.62M15.3%
COM NEW$38.91M9.1%
Portfolio Concentration
Top 3$282.93M66.1%
4–10$144.89M33.9%
Top 3 weight
66.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
KKR & CO INC
SOLEShares3.22M
TypeSH
Market value$149.28M
34.89%
Sole
3.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares771.11K
TypeSH
Market value$68.04M
15.90%
Sole
771.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares140.00
TypeSH
Market value$65.62M
15.34%
Sole
140.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares249.52K
TypeSH
Market value$59.84M
13.99%
Sole
249.52K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares137.10K
TypeSH
Market value$46.14M
10.78%
Sole
137.10K
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares1.15M
TypeSH
Market value$38.91M
9.10%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 3.22M | SH | $149.28M 34.89% | 3.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 771.11K | SH | $68.04M 15.90% | 771.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 140.00 | SH | $65.62M 15.34% | 140.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 249.52K | SH | $59.84M 13.99% | 249.52K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 137.10K | SH | $46.14M 10.78% | 137.10K | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 1.15M | SH | $38.91M 9.10% | 1.15M | 0.00 | 0.00 |