Blacksheep Fund Management Ltd — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

Blacksheep Fund Management Ltdholdings as filed

Filed 2023-11-13 · accession 0001172661-23-003767

$213.5M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
48251W104	KKR	KKR & CO INC	$100.7M	47.2%	1,634,434	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$49.7M	23.3%	157,380	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$43.0M	20.2%	81	Common	SOLE
898697206	TCX	TUCOWS INC	$20.0M	9.38%	981,230	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.