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| Blacksheep Fund Management Ltd
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|---|---|
| CRD # | 300648 |
| SEC # | 802-114881 |
| CIK # | 0001760209, 0001760189, 0001800249 |
| AUM | |
| Employees | |
| Phone | 35315668194 |
| Address | Rock House, Main Street BlackRock Co Dublin, Ireland |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Transdigm Group Inc | 53.0 | ||
| Microsoft Corp | 48.2 | ||
| Mastercard Inc | 43.8 | ||
| Visa Inc | 30.4 | ||
| Liberty Media Corp | 29.9 | ||
| Tucows Inc /PA/ | 18.7 | ||
| TIGA Acquisition Corp | 15.0 | ||
| Liberty Media Corp | 8.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Blacksheep Master Fund Ltd | [2019-02-22] | 571.4 M | 1,621.0 M |
| Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ralph Woodford | Director | 166 | 29 | |
| Alun Davies | Director | 94 | 27 | |
| Brad Cowdroy | Director | 58 | 16 | |
| G10 Capital Limited | Executive Officer | 9 | 4 | |
| Blacksheep Fund Management Limited | Executive Officer | 3 | 2 | |
| Jonathan Bull | Executive Officer | 2 | 2 | |
| Alexis Fortune | Executive Officer | 2 | 2 | |
| Krupesh Patel | Director | 2 | 2 | |
| Blacksheep Investment Management UK Limited | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001760189] | |
| D | [0001760209] | |
| 13F-HR | [0001800249] | |
| 3 | [0001800249] | |
| 4 | [0001800249] | |
| SC 13D | [0001800249] | |
| SC 13G | [0001800249] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Blacksheep Fund Management Ltd | Tucows Inc /PA/ | [2022-12-20] |
| Blacksheep Fund Management Ltd | Tucows Inc /PA/ | [2021-01-04] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| LEI | 254900V4KXR55GE12655 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Herdwick Capital Ltd | |
| Blacksheep Fund Management Ltd | |
| Tucows Inc /PA/ | |
| Blacksheep Master Fund Ltd | |
| Fortune Alexis |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Tucows Inc /PA/ TCX
Common Stock
|
2023-02-01 | Sell | 53,675 | $33.19 | 1,781,473 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2023-01-31 | Sell | 4,700 | $33.44 | 157,168 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2023-01-30 | Sell | 600 | $33.27 | 19,962 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2023-01-27 | Sell | 7,574 | $33.68 | 255,092 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2023-01-26 | Sell | 2,200 | $34.02 | 74,844 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2023-01-25 | Sell | 1,900 | $35.04 | 66,576 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2023-01-24 | Sell | 4,473 | $36.10 | 161,475 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2023-01-23 | Sell | 4,500 | $35.92 | 161,640 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2023-01-20 | Sell | 10,906 | $35.12 | 383,019 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2023-01-19 | Sell | 9,600 | $33.69 | 323,424 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2022-11-04 | Sell | 1,252 | $41.50 | 51,958 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2022-11-01 | Sell | 1,390 | $45.14 | 62,745 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2022-10-31 | Sell | 2,493 | $45.04 | 112,285 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2022-10-28 | Sell | 1,100 | $45.03 | 49,533 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2022-10-26 | Sell | 3,200 | $45.17 | 144,544 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2022-10-24 | Sell | 4,320 | $46.67 | 201,614 |
|
Tucows Inc /PA/ TCX
Common Stock
|
2022-05-19 | Buy | 16,153 | $46.84 | 756,607 |