Filed: 5/12/2023ACC: 0001172661-23-002063
📋 What this filing means
BLACKSHEEP FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $356.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$356.24M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$200.75M56.4%
CL A$88.46M24.8%
CAP STK CL A$47.95M13.5%
COM NEW$19.08M5.4%
Portfolio Concentration
Top 3$289.21M81.2%
4–10$67.03M18.8%
Top 3 weight
81.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
KKR & CO INC
SOLEShares2.30M
TypeSH
Market value$120.68M
33.88%
Sole
2.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares190.00
TypeSH
Market value$88.46M
24.83%
Sole
190.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares277.73K
TypeSH
Market value$80.07M
22.48%
Sole
277.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares462.22K
TypeSH
Market value$47.95M
13.46%
Sole
462.22K
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares981.23K
TypeSH
Market value$19.08M
5.36%
Sole
981.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 2.30M | SH | $120.68M 33.88% | 2.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 190.00 | SH | $88.46M 24.83% | 190.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 277.73K | SH | $80.07M 22.48% | 277.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 462.22K | SH | $47.95M 13.46% | 462.22K | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 981.23K | SH | $19.08M 5.36% | 981.23K | 0.00 | 0.00 |