Notify me when Blacksheep Fund Management Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 4 | $117,276,030 | +$50,374,724 | -$3,274,508 | +$47,100,216 | TDG, FWONK, TCX, FWONA | 13F-HR | 13 Nov 2025, 16:23 |
| Q2 2025 | 3 | $71,429,166 | $0 | $0 | $0 | FWONK, TCX, FWONA | 13F-HR | 13 Aug 2025, 15:12 |
| Q1 2025 | 3 | $61,385,273 | +$17,551,127 | -$10,433,782 | +$7,117,345 | FWONK, TCX, FWONA | 13F-HR | 15 May 2025, 10:41 |
| Q4 2024 | 4 | $55,354,599 | +$29,432,684 | -$83,688,257 | -$54,255,573 | FWONK, TCX, BN, FWONA | 13F-HR | 14 Feb 2025, 09:00 |
| Q3 2024 | 4 | $108,558,404 | $0 | -$52,643,210 | -$52,643,210 | BN, KKR, TCX, BAM | 13F-HR | 14 Nov 2024, 12:36 |
| Q2 2024 | 4 | $130,071,810 | $0 | -$20,375,318 | -$20,375,318 | BN, KKR, TCX, BAM | 13F-HR | 14 Aug 2024, 10:54 |
| Q1 2024 | 4 | $148,756,963 | $0 | -$114,630,338 | -$114,630,338 | BN, KKR, TCX, BAM | 13F-HR | 15 May 2024, 08:58 |
| Q4 2023 | 6 | $252,693,253 | +$115,517,981 | -$127,864,597 | -$12,346,616 | BN, KKR, BRKA, TCX, MSFT | 13F-HR | 12 Feb 2024, 16:46 |
| Q3 2023 | 4 | $213,450,410 | -$104,346,776 | -$104,346,776 | KKR, MSFT, BRKA, TCX | 13F-HR | 13 Nov 2023, 11:14 | |
| Q2 2023 | 4 | $314,417,201 | -$34,437,297 | -$34,437,297 | KKR, BRKA, MSFT, TCX | 13F-HR | 11 Aug 2023, 09:51 | |
| Q1 2023 | 5 | $356,241,554 | +$31,412,943 | -$83,484,679 | -$52,071,736 | KKR, BRKA, MSFT, GOOGL, TCX | 13F-HR | 12 May 2023, 15:00 |
| Q4 2022 | 6 | $427,822,773 | +$42,183,986 | -$62,836,909 | -$20,652,923 | KKR, GOOGL, BRKA, MSFT, ADBE | 13F-HR | 13 Feb 2023, 08:53 |
| Q3 2022 | 7 | $497,929,000 | +$117,785,881 | -$52,286,638 | +$65,499,243 | KKR, GOOGL, MSFT, SSNC, ADBE | 13F-HR | 10 Nov 2022, 08:30 |
| Q2 2022 | 6 | $605,513,000 | +$178,454,654 | -$19,286,492 | +$159,168,162 | KKR, SSNC, GOOGL, MSFT, TCX | 13F-HR | 12 Aug 2022, 09:30 |
| Q1 2022 | 5 | $646,632,000 | +$93,024,631 | +$93,024,631 | KKR, GOOGL, SSNC, TCX, NFLX | 13F-HR | 13 May 2022, 09:30 | |
| Q4 2021 | 6 | $728,102,000 | +$25,179,501 | -$37,082,673 | -$11,903,172 | GOOGL, SSNC, KKR, NFLX, TCX | 13F-HR | 14 Feb 2022, 11:37 |
| Q3 2021 | 7 | $844,999,000 | +$101,959,948 | $0 | +$101,959,948 | GDDY, GOOGL, KKR, NFLX, SSNC | 13F-HR | 12 Nov 2021, 14:02 |
| Q2 2021 | 7 | $754,210,000 | +$209,476,359 | $0 | +$209,476,359 | GDDY, GOOGL, KKR, NFLX, SSNC | 13F-HR | 12 Aug 2021, 16:13 |
| Q1 2021 | 7 | $484,883,000 | +$65,753,131 | $0 | +$65,753,131 | GDDY, KKR, GOOGL, SSNC, AMZN | 13F-HR | 14 May 2021, 13:16 |
| Q4 2020 | 6 | $402,257,000 | +$69,759,381 | +$69,759,381 | GDDY, KKR, SSNC, GOOGL, TCX | 13F-HR | 12 Feb 2021, 15:28 | |
| Q3 2020 | 7 | $312,006,000 | +$70,747,117 | -$17,310,172 | +$53,436,945 | KKR, SSNC, GOOGL, GDDY, AMZN | 13F-HR | 12 Nov 2020, 11:20 |
| Q2 2020 | 6 | $236,420,000 | +$53,626,975 | -$40,449,676 | +$13,177,299 | KKR, GOOGL, AMZN, SSNC, TCX | 13F-HR | 12 Aug 2020, 10:47 |
| Q1 2020 | 5 | $202,725,000 | +$96,872,669 | +$96,872,669 | GOOGL, KKR, AMZN, CARG, TCX | 13F-HR | 13 May 2020, 12:11 | |
| Q4 2019 | 5 | $134,434,000 | $0 | GOOGL, CARG, KKR, TCX, AMZN | 13F-HR | 13 Feb 2020, 10:57 |