Institutional Fund
Blacksheep Fund Management Ltd
Co. Dublin, IrelandCIK 18002495 filings on record
Portfolio Value
$247.20M
Q1 2026
Holdings
8
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.5%
from $245.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Transdigm Group Inc21.5%
- Microsoft Corp19.5%
- Mastercard Incorporated17.7%
- Visa Inc12.3%
- Liberty Media Corp Del12.1%
- Tucows Inc7.6%
- Other9.4%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Transdigm Group Inc | 45.8K | $53.03M | 21.5% | −12.7K | Reduced |
| 2 | Microsoft Corp | 130.1K | $48.17M | 19.5% | +45.9K | Added |
| 3 | Mastercard Incorporated | 87.7K | $43.80M | 17.7% | +43.3K | Added |
| 4 | Visa Inc | 100.7K | $30.44M | 12.3% | +52.5K | Added |
| 5 | Liberty Media Corp Del | 351.7K | $29.90M | 12.1% | 0 | Held |
| 6 | Tucows Inc | 1.09M | $18.74M | 7.6% | 0 | Held |
| 7 | Grindr Inc | 1.24M | $15.00M | 6.1% | 0 | Held |
| 8 | Liberty Media Corp Del | 104.0K | $8.12M | 3.3% | 0 | Held |