KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
+1.92%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$18.9M
Cap. Flow %
7.56%
Top 10 Hldgs %
95.73%
Holding
12
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
$12.8M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.11M
3
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4.6M
4
BABA icon
Alibaba
BABA
$4.34M
5
GDDY icon
GoDaddy
GDDY
$1.82M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$9.82M

Sector Composition

1 Technology 41.66%
2 Consumer Staples 23.98%
3 Communication Services 23.98%
4 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCE
1
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$39.4M 15.76% 899,653 – –
GDDY icon
2
GoDaddy
GDDY
$20.5B
$38.7M 15.5% 552,000 +26,000 +5% +$1.82M
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$27.1M 10.83% 1,350,000 +255,000 +23% +$5.11M
BABA icon
4
Alibaba
BABA
$322B
$25.9M 10.37% 153,000 +25,590 +20% +$4.34M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$23.2M 9.27% 120,000 – –
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$22.8M 9.12% 1,380,700 – –
AIU
7
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$20.5M 8.22% 2,580,936 +577,991 +29% +$4.6M
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$20.2M 8.07% 1,100,000 +700,000 +175% +$12.8M
AYX
9
DELISTED
Alteryx, Inc.
AYX
$12M 4.8% 110,000 -90,000 -45% -$9.82M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$9.48M 3.79% 8,750 – –
WDAY icon
11
Workday
WDAY
$61.6B
$6.17M 2.47% 30,000 – –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$4.5M 1.8% 4,161 – –