KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
+6.5%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$23.6M
Cap. Flow %
-5.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
2

Top Buys

1
GLBE icon
Global E Online
GLBE
$5.77M
2
MLNK icon
MeridianLink
MLNK
$1.63M
3
APP icon
Applovin
APP
$350K

Top Sells

1
NCNO icon
nCino
NCNO
$28.9M
2
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$2.37M

Sector Composition

1 Technology 64.36%
2 Communication Services 21.79%
3 Consumer Discretionary 13.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
1
Applovin
APP
$162B
$93.3M 21.79%
266,510
+1,000
+0.4% +$350K
GDDY icon
2
GoDaddy
GDDY
$20.5B
$84.4M 19.7%
468,531
– –
GLBE icon
3
Global E Online
GLBE
$5.68B
$59.3M 13.86%
1,769,274
+172,000
+11% +$5.77M
WDAY icon
4
Workday
WDAY
$61.6B
$58.6M 13.69%
244,281
– –
DT icon
5
Dynatrace
DT
$15.3B
$58.5M 13.67%
1,060,279
– –
MLNK icon
6
MeridianLink
MLNK
$1.47B
$45.7M 10.67%
2,815,242
+100,502
+4% +$1.63M
JAMF icon
7
Jamf
JAMF
$1.24B
$24.6M 5.75%
2,591,125
– –
SAIL
8
SailPoint, Inc. Common Stock
SAIL
$11.5B
$3.76M 0.88%
164,515
– –
NCNO icon
9
nCino
NCNO
$3.72B
– –
-1,053,783
Closed -$28.9M
TTAN
10
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
– –
-24,887
Closed -$2.37M