KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
+13.09%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$7.39M
Cap. Flow %
2.43%
Top 10 Hldgs %
93.94%
Holding
15
New
–
Increased
6
Reduced
2
Closed
2

Top Buys

1
PING
Ping Identity Holding Corp.
PING
$21.1M
2
DT icon
Dynatrace
DT
$10.4M
3
GDDY icon
GoDaddy
GDDY
$6.66M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$5.19M
5
PTON icon
Peloton Interactive
PTON
$2.84M

Top Sells

1
SWI
SolarWinds Corporation Common Stock
SWI
$20.3M
2
NEWR
New Relic, Inc.
NEWR
$9.53M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.44M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$980K

Sector Composition

1 Technology 44.63%
2 Communication Services 22.34%
3 Consumer Staples 19.76%
4 Consumer Discretionary 13.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$20.5B
$47.5M 15.62% 700,000 +98,000 +16% +$6.66M
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$37.7M 12.39% 853,486 -22,183 -3% -$980K
BABA icon
3
Alibaba
BABA
$322B
$32.5M 10.66% 153,000 – –
PING
4
DELISTED
Ping Identity Holding Corp.
PING
$32.3M 10.62% 1,330,000 +869,415 +189% +$21.1M
DT icon
5
Dynatrace
DT
$15.3B
$28.6M 9.4% 1,131,000 +411,000 +57% +$10.4M
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$26.1M 8.57% 1,460,000 +79,300 +6% +$1.42M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$24.6M 8.09% 120,000 – –
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22.4M 7.37% 950,000 -400,000 -30% -$9.44M
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$22.4M 7.36% 3,359,363 +778,427 +30% +$5.19M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$11.7M 3.85% 8,750 – –
PTON icon
11
Peloton Interactive
PTON
$3.1B
$7.95M 2.61% 280,000 +100,000 +56% +$2.84M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$5.56M 1.83% 4,161 – –
WDAY icon
13
Workday
WDAY
$61.6B
$4.93M 1.62% 30,000 – –
NEWR
14
DELISTED
New Relic, Inc.
NEWR
– – -155,000 Closed -$9.53M
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
– – -1,100,000 Closed -$20.3M