Blacksheep Fund Management Ltd
Holdings as of 2026-06-30, filed 2026-08-25
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 56 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
7
Value reported by manager
$309.6M
Sum of our stored positions
$309.6M
should match the line above
Disclosure lag
56 d
quarter end to filing
Top 5 concentration
92.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
7 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | $78.8M | 153,430 | — | 57636Q104 |
| VISA INC | COM CL A | $64M | 186,550 | — | 92826C839 |
| TRANSDIGM GROUP INC | COM | $60.9M | 45,754 | — | 893641100 |
| MICROSOFT CORP | COM | $48.5M | 130,140 | — | 594918104 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $33.5M | 351,706 | — | 531229755 |
| TUCOWS INC | COM NEW | $14.7M | 1,091,985 | — | 898697206 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $9.1M | 104,010 | — | 531229771 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-25