KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
+18.5%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$6.81M
Cap. Flow %
3.97%
Top 10 Hldgs %
91.06%
Holding
14
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

1
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$11M
2
META icon
Meta Platforms (Facebook)
META
$4.39M
3
STG
Sunlands Technology
STG
$3.32M

Top Sells

1
SEND
SendGrid, Inc.
SEND
$7.32M
2
AYX
Alteryx, Inc.
AYX
$4.57M

Sector Composition

1 Technology 70.52%
2 Communication Services 13.63%
3 Consumer Staples 8.35%
4 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
1
DELISTED
Alteryx, Inc.
AYX
$27.5M 16.04%
805,000
-133,925
-14% -$4.57M
GDDY icon
2
GoDaddy
GDDY
$20B
$25.8M 15.05%
420,000
– –
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.6M 10.87%
900,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$15.2M 8.86%
95,000
+27,500
+41% +$4.39M
BL icon
5
BlackLine
BL
$3.33B
$14.9M 8.7%
380,000
– –
BABA icon
6
Alibaba
BABA
$327B
$12.8M 7.5%
70,000
– –
SEND
7
DELISTED
SendGrid, Inc.
SEND
$12.4M 7.23%
440,000
-260,000
-37% -$7.32M
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$11M 6.41%
+1,021,381
New +$11M
APPF icon
9
AppFolio
APPF
$9.86B
$10.2M 5.96%
250,000
– –
TWLO icon
10
Twilio
TWLO
$16.1B
$7.64M 4.46%
200,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.55T
$4.29M 2.51%
4,161
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.54T
$3.89M 2.27%
3,750
– –
WDAY icon
13
Workday
WDAY
$61.2B
$3.81M 2.23%
30,000
– –
STG
14
Sunlands Technology
STG
$124M
$3.32M 1.94%
+400,000
New +$3.32M