KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
+11.51%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.5%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
16
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Twilio
TWLO
|
$7.64M |
| 2 |
AppFolio
APPF
|
$7.59M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
$5.04M |
| 4 |
BlackLine
BL
|
$2.61M |
| 5 |
STG
Sunlands Technology
STG
|
$382K |
Sector Composition
| 1 | Technology | 69.64% |
| 2 | Communication Services | 14.83% |
| 3 | Consumer Staples | 8.48% |
| 4 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx, Inc.
AYX
| $34.7M | 16.33% | 910,000 +105,000 | +13% | +$4.01M |
|
2
GoDaddy
GDDY
$20.5B
| $29.7M | 13.95% | 420,000 | – | – |
|
|
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.8M | 11.2% | 970,000 +70,000 | +8% | +$1.72M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 8.68% | 95,000 | – | – |
|
|
5
BlackLine
BL
$3.36B
| $13.9M | 6.54% | 320,000 -60,000 | -16% | -$2.61M |
|
6
Alibaba
BABA
$322B
| $13M | 6.11% | 70,000 | – | – |
|
|
AIU
7
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $12.4M | 5.85% | 1,121,481 +100,100 | +10% | +$1.11M |
|
8
Dayforce
DAY
$11B
| $8.3M | 3.9% | +250,000 | New | +$8.3M |
|
|
9
AppFolio
APPF
$9.94B
| $7.7M | 3.62% | 125,848 -124,152 | -50% | -$7.59M |
|
|
SEND
10
DELISTED
SendGrid, Inc.
SEND
| $6.63M | 3.12% | 250,000 -190,000 | -43% | -$5.04M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 2.18% | 4,161 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.99% | 3,750 | – | – |
|
13
Workday
WDAY
$61.6B
| $3.63M | 1.71% | 30,000 | – | – |
|
|
STG
14
Sunlands Technology
STG
$128M
| $3.18M | 1.5% | 357,125 -42,875 | -11% | -$382K |
|
15
DocuSign
DOCU
$15.5B
| – | – | 0 | – | – |
|
|
16
Twilio
TWLO
$16.2B
| – | – | -200,000 | Closed | -$7.64M |
|