BLACKSHEEP FUND MANAGEMENT LTD

PrivateCIK: 1800249
7
Positions
$309.57M
Total AUM (reported)
2.76K
Total Shares

Allocation by class

TOTAL AUM$309.57M7 positions
COM$109.49M35.4%
CL A$78.80M25.5%
COM CL A$64.00M20.7%
COM LBTY ONE S C$33.46M10.8%
COM NEW$14.71M4.8%
COM LBTY ONE S A$9.11M2.9%

Portfolio Concentration

Top 365.8%4–1034.2%TOP 10100.0%0%100%
Top 3$203.75M65.8%
4–10$105.82M34.2%

Top 3 weight

65.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

2.06M

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)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

MASTERCARD INCORPORATED

SOLE
CL A
Shares513.00
TypeSH
Market value$78.80M
25.46%
Sole
153.43K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares343.00
TypeSH
Market value$64.00M
20.67%
Sole
186.55K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares1.33K
TypeSH
Market value$60.95M
19.69%
Sole
45.75K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares373.00
TypeSH
Market value$48.54M
15.68%
Sole
130.14K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares95.00
TypeSH
Market value$33.46M
10.81%
Sole
351.71K
Shared
0.00
None
0.00

TUCOWS INC

SOLE
COM NEW
Shares13.00
TypeSH
Market value$14.71M
4.75%
Sole
1.09M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares87.00
TypeSH
Market value$9.11M
2.94%
Sole
104.01K
Shared
0.00
None
0.00