Filed: 5/13/2026ACC: 0001172661-26-001782
📋 What this filing means
BLACKSHEEP FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $247.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$247.20M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$116.21M47.0%
CL A$43.80M17.7%
COM CL A$30.44M12.3%
COM LBTY ONE S C$29.90M12.1%
COM NEW$18.74M7.6%
COM LBTY ONE S A$8.12M3.3%
Portfolio Concentration
Top 3$145.00M58.7%
4–10$102.20M41.3%
Top 3 weight
58.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
TRANSDIGM GROUP INC
SOLEShares45.75K
TypeSH
Market value$53.03M
21.45%
Sole
45.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.14K
TypeSH
Market value$48.17M
19.49%
Sole
130.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares87.65K
TypeSH
Market value$43.80M
17.72%
Sole
87.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares100.71K
TypeSH
Market value$30.44M
12.31%
Sole
100.71K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares351.71K
TypeSH
Market value$29.90M
12.10%
Sole
351.71K
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares1.09M
TypeSH
Market value$18.74M
7.58%
Sole
1.09M
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.24M
TypeSH
Market value$15.00M
6.07%
Sole
1.24M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares104.01K
TypeSH
Market value$8.12M
3.29%
Sole
104.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 45.75K | SH | $53.03M 21.45% | 45.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.14K | SH | $48.17M 19.49% | 130.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 87.65K | SH | $43.80M 17.72% | 87.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 100.71K | SH | $30.44M 12.31% | 100.71K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 351.71K | SH | $29.90M 12.10% | 351.71K | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 1.09M | SH | $18.74M 7.58% | 1.09M | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.24M | SH | $15.00M 6.07% | 1.24M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 104.01K | SH | $8.12M 3.29% | 104.01K | 0.00 | 0.00 |