KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
+8.48%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$23.7M |
| 2 |
GoDaddy
GDDY
|
$21.1M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
$16.8M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$13.1M |
| 5 |
BlackLine
BL
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 76.53% |
| 2 | Communication Services | 14.69% |
| 3 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx, Inc.
AYX
| $23.7M | 17.25% |
+938,925
| New | +$23.7M |
|
|
2
GoDaddy
GDDY
$20.5B
| $21.1M | 15.35% |
+420,000
| New | +$21.1M |
|
|
SEND
3
DELISTED
SendGrid, Inc.
SEND
| $16.8M | 12.2% |
+700,000
| New | +$16.8M |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.1M | 9.49% |
+900,000
| New | +$13.1M |
|
|
5
BlackLine
BL
$3.36B
| $12.5M | 9.06% |
+380,000
| New | +$12.5M |
|
6
Alibaba
BABA
$322B
| $12.1M | 8.77% |
+70,000
| New | +$12.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 8.66% |
+67,500
| New | +$11.9M |
|
8
AppFolio
APPF
$9.94B
| $10.4M | 7.54% |
+250,000
| New | +$10.4M |
|
9
Twilio
TWLO
$16.2B
| $4.72M | 3.43% |
+200,000
| New | +$4.72M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 3.17% |
+4,161
| New | +$4.35M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 2.87% |
+3,750
| New | +$3.95M |
|
12
Workday
WDAY
$61.6B
| $3.05M | 2.22% |
+30,000
| New | +$3.05M |
|