KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
-15.3%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
29.8%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
14
New
1
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$30.2M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$12.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
GoDaddy
GDDY
|
$10.3M |
| 5 |
Peloton Interactive
PTON
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Communication Services | 28.58% |
| 3 | Consumer Staples | 16% |
| 4 | Consumer Discretionary | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $50.3M | 13.72% |
880,000
+180,000
| +26% | +$10.3M |
|
|
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $49.9M | 13.62% |
3,692,048
+2,232,048
| +153% | +$30.2M |
|
|
PING
3
DELISTED
Ping Identity Holding Corp.
PING
| $39.1M | 10.68% |
1,953,366
+623,366
| +47% | +$12.5M |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $38.6M | 10.54% |
913,486
+60,000
| +7% | +$2.54M |
|
5
Alibaba
BABA
$322B
| $35.4M | 9.67% |
182,000
+29,000
| +19% | +$5.64M |
|
6
Dynatrace
DT
$15.3B
| $30.4M | 8.31% |
1,276,123
+145,123
| +13% | +$3.46M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 7.88% |
172,991
+52,991
| +44% | +$8.84M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 5.76% |
18,150
+9,400
| +107% | +$10.9M |
|
|
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $20M | 5.46% |
3,919,519
+560,156
| +17% | +$2.86M |
|
|
10
Peloton Interactive
PTON
$3.1B
| $17M | 4.63% |
639,200
+359,200
| +128% | +$9.54M |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.5M | 3.95% |
950,000
| – | – |
|
12
Workday
WDAY
$61.6B
| $11.4M | 3.1% |
87,300
+57,300
| +191% | +$7.46M |
|
13
Twilio
TWLO
$16.2B
| $4.96M | 1.36% |
+55,457
| New | +$4.96M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 1.32% |
4,161
| – | – |
|