Holdings of Blacksheep Fund Management Ltd
8 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 30.0 %
- Technology 19.5 %
- Unattributed 50.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 247.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TransDigm Group Inc | 45,754 | 53M $ | |
| 2 | Microsoft Corp | 130,140 | 48.2M $ | |
| 3 | Mastercard Inc | 87,650 | 43.8M $ | |
| 4 | Visa Inc | 100,710 | 30.4M $ | |
| 5 | Liberty Media Corp-Liberty Formula One | 351,706 | 29.9M $ | |
| 6 | Tucows Inc | 1,091,985 | 18.7M $ | |
| 7 | Grindr Inc | 1,241,080 | 15M $ | |
| 8 | Liberty Media Corp-Liberty Formula One | 104,010 | 8.1M $ |