Blacksheep Fund Management Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$55.4M
Signature - Title
Jonathan Bull - Chief Operating Officer
Location
Co. Dublin, Ireland
Summary
This page shows a list of all the recent 13F filings made by Blacksheep Fund Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blacksheep Fund Management Ltd reported 4 stock holdings with total value $55.4M as of Q4 2024. Top holdings included FWONK, TCX, BN, and FWONA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 4 $55.4M +$29.4M -$83.7M -$54.3M FWONK, TCX, BN, FWONA 13F-HR 2/14/2025, 09:00 AM
Q3 2024 4 $109M $0 -$52.6M -$52.6M BN, KKR, TCX, BAM 13F-HR 11/14/2024, 12:36 PM
Q2 2024 4 $130M $0 -$20.4M -$20.4M BN, KKR, TCX, BAM 13F-HR 8/14/2024, 10:54 AM
Q1 2024 4 $149M $0 -$115M -$115M BN, KKR, TCX, BAM 13F-HR 5/15/2024, 08:58 AM
Q4 2023 6 $253M +$116M -$128M -$12.3M BN, KKR, BRKA, TCX, MSFT 13F-HR 2/12/2024, 04:46 PM
Q3 2023 4 $213M -$104M -$104M KKR, MSFT, BRKA, TCX 13F-HR 11/13/2023, 11:14 AM
Q2 2023 4 $314M -$34.4M -$34.4M KKR, BRKA, MSFT, TCX 13F-HR 8/11/2023, 09:51 AM
Q1 2023 5 $356M +$31.4M -$83.5M -$52.1M KKR, BRKA, MSFT, GOOGL, TCX 13F-HR 5/12/2023, 03:00 PM
Q4 2022 6 $428M +$42.2M -$62.8M -$20.7M KKR, GOOGL, BRKA, MSFT, ADBE 13F-HR 2/13/2023, 08:53 AM
Q3 2022 7 $498M +$118M -$52.3M +$65.5M KKR, GOOGL, MSFT, SSNC, ADBE 13F-HR 11/10/2022, 08:30 AM
Q2 2022 6 $606M +$178M -$19.3M +$159M KKR, SSNC, GOOGL, MSFT, TCX 13F-HR 8/12/2022, 09:30 AM
Q1 2022 5 $647M +$93M +$93M KKR, GOOGL, SSNC, TCX, NFLX 13F-HR 5/13/2022, 09:30 AM
Q4 2021 6 $728M +$25.2M -$37.1M -$11.9M GOOGL, SSNC, KKR, NFLX, TCX 13F-HR 2/14/2022, 11:37 AM
Q3 2021 7 $845M +$102M $0 +$102M GDDY, GOOGL, KKR, NFLX, SSNC 13F-HR 11/12/2021, 02:02 PM
Q2 2021 7 $754M +$209M $0 +$209M GDDY, GOOGL, KKR, NFLX, SSNC 13F-HR 8/12/2021, 04:13 PM
Q1 2021 7 $485M +$65.8M $0 +$65.8M GDDY, KKR, GOOGL, SSNC, AMZN 13F-HR 5/14/2021, 01:16 PM
Q4 2020 6 $402M +$69.8M +$69.8M GDDY, KKR, SSNC, GOOGL, TCX 13F-HR 2/12/2021, 03:28 PM
Q3 2020 7 $312M +$70.7M -$17.3M +$53.4M KKR, SSNC, GOOGL, GDDY, AMZN 13F-HR 11/12/2020, 11:20 AM
Q2 2020 6 $236M +$53.6M -$40.4M +$13.2M KKR, GOOGL, AMZN, SSNC, TCX 13F-HR 8/12/2020, 10:47 AM
Q1 2020 5 $203M +$96.9M +$96.9M GOOGL, KKR, AMZN, CARG, TCX 13F-HR 5/13/2020, 12:11 PM
Q4 2019 5 $134M GOOGL, CARG, KKR, TCX, AMZN 13F-HR 2/13/2020, 10:57 AM