KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
+13.29%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$13.9M
Cap. Flow %
-6.97%
Top 10 Hldgs %
95.03%
Holding
17
New
2
Increased
3
Reduced
4
Closed
3

Top Buys

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$19.2M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$6.41M
3
BABA icon
Alibaba
BABA
$6.26M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4.7M
5
META icon
Meta Platforms (Facebook)
META
$2.47M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$14.8M
2
DAY icon
Dayforce
DAY
$8.3M
3
BL icon
BlackLine
BL
$7.91M
4
APPF icon
AppFolio
APPF
$7.7M
5
SEND
SendGrid, Inc.
SEND
$6.63M

Sector Composition

1 Technology 56.66%
2 Consumer Staples 17.45%
3 Communication Services 16.99%
4 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
1
DELISTED
Alteryx, Inc.
AYX
$37.2M 16.75%
651,029
-258,971
-28% -$14.8M
GDDY icon
2
GoDaddy
GDDY
$20.5B
$35M 15.75%
420,000
– –
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$26.5M 11.93%
780,000
-190,000
-20% -$6.46M
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$19.2M 8.61%
+840,000
New +$19.2M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$18.1M 8.14%
110,000
+15,000
+16% +$2.47M
BABA icon
6
Alibaba
BABA
$322B
$17.8M 8%
108,000
+38,000
+54% +$6.26M
AIU
7
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$14.7M 6.61%
1,648,271
+526,790
+47% +$4.7M
BL icon
8
BlackLine
BL
$3.36B
$10.2M 4.57%
180,000
-140,000
-44% -$7.91M
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.41M 2.88%
+400,000
New +$6.41M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$4.97M 2.23%
4,161
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$4.53M 2.04%
3,750
– –
WDAY icon
12
Workday
WDAY
$61.6B
$4.38M 1.97%
30,000
– –
STG
13
Sunlands Technology
STG
$128M
$1.05M 0.47%
172,767
-184,358
-52% -$1.12M
DOCU icon
14
DocuSign
DOCU
$15.5B
– –
0
– –
DAY icon
15
Dayforce
DAY
$11B
– –
-250,000
Closed -$8.3M
SEND
16
DELISTED
SendGrid, Inc.
SEND
– –
-250,000
Closed -$6.63M
APPF icon
17
AppFolio
APPF
$9.94B
– –
-125,848
Closed -$7.7M