KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
+28.22%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$393K
Cap. Flow %
0.17%
Top 10 Hldgs %
95.36%
Holding
13
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$15.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.88M
3
GDDY icon
GoDaddy
GDDY
$1.88M
4
BABA icon
Alibaba
BABA
$1.82M
5
META icon
Meta Platforms (Facebook)
META
$1.67M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$16.8M
2
BL icon
BlackLine
BL
$10.4M

Sector Composition

1 Technology 44.11%
2 Communication Services 26.25%
3 Consumer Staples 19.52%
4 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$20.5B
$39.6M 17.21% 526,000 +25,000 +5% +$1.88M
SAIL
2
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$31.4M 13.69% 1,095,000 +30,000 +3% +$862K
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$29.1M 12.64% 899,653 – –
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$25.1M 10.94% 1,380,700 +850,700 +161% +$15.5M
BABA icon
5
Alibaba
BABA
$322B
$23.2M 10.12% 127,410 +10,000 +9% +$1.82M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$20M 8.7% 120,000 +10,000 +9% +$1.67M
AYX
7
DELISTED
Alteryx, Inc.
AYX
$16.8M 7.3% 200,000 -200,000 -50% -$16.8M
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$15.8M 6.88% 2,002,945 – –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$10.3M 4.48% 8,750 +5,000 +133% +$5.88M
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.81M 3.4% 400,000 – –
WDAY icon
11
Workday
WDAY
$61.6B
$5.79M 2.52% 30,000 – –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$4.88M 2.12% 4,161 – –
BL icon
13
BlackLine
BL
$3.36B
– – -255,000 Closed -$10.4M