Elma Boland

Blacksheep Fund Management Ltd

Assets Managed

$247.201M

Holdings

Last Quarter

2026 - Q1

Filed Date

3d ago

Growth Rate

0.51%(2Q avg: 55.12%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Blacksheep Fund Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Blacksheep Fund Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 247.201M in assets, with a quarterly growth rate of 0.51% and a 2-quarter average growth rate of 55.12%. The portfolio is managed by Elma Boland, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TDG Transdigm Group Inc Recent Activity Decreased -21.73%	21.46%	$53.027M 45,754 shares@ $1158.97 avg price	Decreased -21.73%
MSFT Microsoft Corp Recent Activity Increased 54.42%	19.49%	$48.174M 130,140 shares@ $370.18 avg price	Increased 54.42%
MA Mastercard Inc - A Recent Activity Increased 97.77%	17.72%	$43.795M 87,650 shares@ $499.66 avg price	Increased 97.77%
V Visa Inc-class A Shares Recent Activity Increased 108.73%	12.32%	$30.439M 100,710 shares@ $302.24 avg price	Increased 108.73%
FWONK Liberty Media Corp-lib-new-c Recent Activity	12.1%	$29.902M 351,706 shares@ $85.02 avg price
TCX Tucows Inc-class A Recent Activity	7.59%	$18.738M 1.092M shares@ $17.17 avg price
GRND Grindr Inc Recent Activity	6.07%	$15.005M 1.241M shares@ $12.09 avg price
FWONA Liberty Media Corp-lib-new-a Recent Activity	3.29%	$8.121M 104,010 shares@ $78.09 avg price

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