KC

Keenan Capital Portfolio holdings

AUM $512M
1-Year Est. Return 49.66%
This Quarter Est. Return
1 Year Est. Return
+49.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.6M
3
+$5.56M
4
GDDY icon
GoDaddy
GDDY
+$3.42M

Top Sells

1
+$43.7M

Sector Composition

1 Technology 58.8%
2 Communication Services 28.85%
3 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$223B
$148M 28.85%
205,710
-60,800
WDAY icon
2
Workday
WDAY
$56.4B
$70.4M 13.73%
292,281
+48,000
DT icon
3
Dynatrace
DT
$13.4B
$70.3M 13.72%
1,450,534
+390,255
GDDY icon
4
GoDaddy
GDDY
$17.6B
$67.5M 13.18%
493,531
+25,000
GLBE icon
5
Global E Online
GLBE
$6.98B
$63.3M 12.35%
1,769,274
MLNK
6
DELISTED
MeridianLink
MLNK
$56.1M 10.95%
2,815,242
JAMF icon
7
Jamf
JAMF
$1.73B
$33.3M 6.5%
3,111,125
+520,000
SAIL
8
SailPoint Inc
SAIL
$10.9B
$3.63M 0.71%
164,515