Filed: 8/11/2023ACC: 0001172661-23-002911
📋 What this filing means
BLACKSHEEP FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $314.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$314.42M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$193.99M61.7%
CL A$93.21M29.6%
COM NEW$27.22M8.7%
Portfolio Concentration
Top 3$287.20M91.3%
4–10$27.22M8.7%
Top 3 weight
91.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
KKR & CO INC
SOLEShares2.30M
TypeSH
Market value$128.67M
40.92%
Sole
2.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares180.00
TypeSH
Market value$93.21M
29.64%
Sole
180.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares191.81K
TypeSH
Market value$65.32M
20.77%
Sole
191.81K
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares981.23K
TypeSH
Market value$27.22M
8.66%
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 | $128.67M 40.92% | 2.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 180.00 | SH | $93.21M 29.64% | 180.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 191.81K | SH | $65.32M 20.77% | 191.81K | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 981.23K | SH | $27.22M 8.66% | 981.23K | 0.00 | 0.00 |