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
Holdings in TCX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,738,462 | 1,091,985 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,482,303 | 1,091,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,267,241 | 1,091,985 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,523,024 | 1,091,985 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,432,706 | 1,091,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,488,132 | 903,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,014,746 | 910,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,680,775 | 915,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,985,258 | 915,154 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,041,690 | 927,470 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,026,904 | 981,230 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,219,320 | 981,230 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,084,923 | 981,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,914,753 | 1,147,251 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,433,234 | 1,161,006 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,676,377 | 1,161,006 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,193,459 | 1,144,853 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $88,951,711 | 1,061,223 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,783,555 | 1,061,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,354,810 | 975,533 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $46,742,652 | 603,131 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,468,370 | 547,684 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $30,839,915 | 447,604 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,656,661 | 447,604 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,601,369 | 447,604 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||