KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
+48.47%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$7.36M
Cap. Flow %
-1.45%
Top 10 Hldgs %
90.72%
Holding
14
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$10.1M
2
WDAY icon
Workday
WDAY
$7.42M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.03M
4
BABA icon
Alibaba
BABA
$3.24M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$2M

Top Sells

1
PING
Ping Identity Holding Corp.
PING
$16.6M
2
DT icon
Dynatrace
DT
$11M
3
TWLO icon
Twilio
TWLO
$4.96M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$2.61M

Sector Composition

1 Technology 40.49%
2 Communication Services 33.11%
3 Consumer Discretionary 15.66%
4 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
$97M 19.13% 4,122,048 +430,000 +12% +$10.1M
GDDY icon
2
GoDaddy
GDDY
$20.5B
$64.5M 12.72% 880,000 – –
PING
3
DELISTED
Ping Identity Holding Corp.
PING
$46M 9.08% 1,434,966 -518,400 -27% -$16.6M
BABA icon
4
Alibaba
BABA
$322B
$42.5M 8.38% 197,000 +15,000 +8% +$3.24M
DT icon
5
Dynatrace
DT
$15.3B
$40.8M 8.05% 1,006,123 -270,000 -21% -$11M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$39.3M 7.74% 172,991 – –
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$37.1M 7.32% 853,552 -59,934 -7% -$2.61M
PTON icon
8
Peloton Interactive
PTON
$3.1B
$36.9M 7.28% 639,200 – –
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$30.2M 5.95% 1,140,000 +190,000 +20% +$5.03M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$25.7M 5.07% 18,150 – –
WDAY icon
11
Workday
WDAY
$61.6B
$23.8M 4.69% 126,900 +39,600 +45% +$7.42M
AIU
12
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$17.4M 3.43% 4,428,875 +509,356 +13% +$2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$5.88M 1.16% 4,161 – –
TWLO icon
14
Twilio
TWLO
$16.2B
– – -55,457 Closed -$4.96M