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Disclosery

Blacksheep Fund Management Ltd

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13F filer, CIK 1800249, Co. Dublin, Ireland

Blacksheep Fund Management Ltd reported $245,960,503 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000795

Period
2025-12-31
Reported value
$246M
Holdings
8
Top 10 weight
100%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+84,280$40.8M
TDGadded+20,244$26.9M
MAnew+44,320$25.3M
Vnew+48,250$16.9M
GRNDnew+1,241,080$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000795, largest first. % of portfolio is the value over $245,960,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,220 shares; 2025Q4: 58,464 shares 58,464$77.7M31.61%+20,244Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,280 shares 84,280$40.8M16.57%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,296 shares; 2025Q1: 383,056 shares; 2025Q2: 383,056 shares; 2025Q3: 351,706 shares; 2025Q4: 351,706 shares 351,706$34.6M14.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,320 shares 44,320$25.3M10.29%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,232 shares; 2024Q4: 903,625 shares; 2025Q1: 1,091,985 shares; 2025Q2: 1,091,985 shares; 2025Q3: 1,091,985 shares; 2025Q4: 1,091,985 shares 1,091,985$24.5M9.95%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,250 shares 48,250$16.9M6.88%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,241,080 shares 1,241,080$16.8M6.83%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,920 shares; 2025Q1: 104,010 shares; 2025Q2: 104,010 shares; 2025Q3: 104,010 shares; 2025Q4: 104,010 shares 104,010$9.3M3.78%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000795 base2026-02-13acceptance time not in the bulk data set