Filed: 11/13/2023ACC: 0001172661-23-003767
📋 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 $213.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$213.45M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$150.37M70.4%
CL A$43.05M20.2%
COM NEW$20.03M9.4%
Portfolio Concentration
Top 3$193.42M90.6%
4–10$20.03M9.4%
Top 3 weight
90.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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
SOLEShares1.63M
TypeSH
Market value$100.68M
47.17%
Sole
1.63M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares157.38K
TypeSH
Market value$49.69M
23.28%
Sole
157.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.00
TypeSH
Market value$43.05M
20.17%
Sole
81.00
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares981.23K
TypeSH
Market value$20.03M
9.38%
Sole
981.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 1.63M | SH | $100.68M 47.17% | 1.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.38K | SH | $49.69M 23.28% | 157.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 81.00 | SH | $43.05M 20.17% | 81.00 | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 981.23K | SH | $20.03M 9.38% | 981.23K | 0.00 | 0.00 |