Blacksheep Fund Management Ltd
7 holdingsFiling period: 2026-06-30Current AUM: $342.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 513 | $78.8M | $94.1M | 27.52% | -87,137 | 2026-06-30 |
| 2 | V | Visa Inc | 343 | $64.0M | $75.4M | 22.04% | -100,367 | 2026-06-30 |
| 3 | TDG | Transdigm Group Inc | 1.3K | $60.9M | $51.7M | 15.11% | -44,422 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 373 | $48.5M | $69.3M | 20.26% | -129,767 | 2026-06-30 |
| 5 | FWONK | Liberty Media Corp Del | 95 | $33.5M | $31.3M | 9.16% | -351,611 | 2026-06-30 |
| 6 | TCX | Tucows Inc | 13 | $14.7M | $11.7M | 3.41% | -1,091,972 | 2026-06-30 |
| 7 | FWONA | Liberty Media Corp Del | 87 | $9.1M | $8.6M | 2.50% | -103,923 | 2026-06-30 |
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