Blacksheep Fund Management Ltd
Top Portfolio Positions
7 positions ·
$217,298,986 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TDG |
TransDigm Group INC
Industrials
|
45,754 | $53,027,055 | 24.40% | |
| MSFT |
Microsoft Corp
Technology
|
130,140 | $48,173,923 | 22.17% | |
| MA |
Mastercard Inc
Financial Services
|
87,650 | $43,795,199 | 20.15% | |
| V |
Visa Inc.
Financial Services
|
100,710 | $30,438,590 | 14.01% | |
| TCX |
Tucows Inc /Pa/
Technology
|
1,091,985 | $18,738,462 | 8.62% | |
| GRND |
Grindr Inc.
Technology
|
1,241,080 | $15,004,657 | 6.91% | |
| FWONA |
Liberty Media Corp
Communication Services
|
104,010 | $8,121,100 | 3.74% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FWONA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,121,100 | 104,010 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,296,413 | 104,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,903,832 | 104,010 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,876,789 | 104,010 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,473,694 | 104,010 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,035,676 | 59,920 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||