BLACKSHEEP FUND MANAGEMENT LTD

PrivateCIK: 1800249
8
Positions
$247.20M
Total AUM (reported)
3.15M
Total Shares

Allocation by class

TOTAL AUM$247.20M8 positions
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 358.7%4–1041.3%TOP 10100.0%0%100%
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

SOLE
COM
Shares45.75K
TypeSH
Market value$53.03M
21.45%
Sole
45.75K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares130.14K
TypeSH
Market value$48.17M
19.49%
Sole
130.14K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares87.65K
TypeSH
Market value$43.80M
17.72%
Sole
87.65K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares100.71K
TypeSH
Market value$30.44M
12.31%
Sole
100.71K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares351.71K
TypeSH
Market value$29.90M
12.10%
Sole
351.71K
Shared
0.00
None
0.00

TUCOWS INC

SOLE
COM NEW
Shares1.09M
TypeSH
Market value$18.74M
7.58%
Sole
1.09M
Shared
0.00
None
0.00

GRINDR INC

SOLE
COM
Shares1.24M
TypeSH
Market value$15.00M
6.07%
Sole
1.24M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares104.01K
TypeSH
Market value$8.12M
3.29%
Sole
104.01K
Shared
0.00
None
0.00