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Keenan Capital Portfolio holdings

AUM $506M
1-Year Est. Return 7.03%
This Fund
S&P 500
This Quarter Est. Return
+48.47%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$141M
Cap. Flow
-$6.96M
Cap. Flow %
-1.37%
Top 10 Hldgs %
90.72%
Holding
14
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$7.84M
2
WDAY icon
Workday
WDAY
+$6.4M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.92M
4
BABA icon
Alibaba
BABA
+$3.12M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$2.17M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$13.7M
2
DT icon
Dynatrace
DT
+$8.88M
3
TWLO icon
Twilio
TWLO
+$4.96M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
$97M 19.13%
4,122,048
+430,000
+12% +$7.84M
GDDY icon
2
GoDaddy
GDDY
$12.3B
$64.5M 12.72%
880,000
– –
PING
3
DELISTED
Ping Identity Holding Corp.
PING
$46M 9.08%
1,434,966
-518,400
-27% -$13.7M
BABA icon
4
Alibaba
BABA
$298B
$42.5M 8.38%
197,000
+15,000
+8% +$3.12M
DT icon
5
Dynatrace
DT
$14.5B
$40.8M 8.05%
1,006,123
-270,000
-21% -$8.88M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$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% -$2.84M
PTON icon
8
Peloton Interactive
PTON
$2.49B
$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% +$3.92M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$25.7M 5.07%
363,000
– –
WDAY icon
11
Workday
WDAY
$49.3B
$23.8M 4.69%
126,900
+39,600
+45% +$6.4M
AIU
12
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$17.4M 3.43%
35,431
+4,075
+13% +$2.17M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$5.88M 1.16%
83,220
– –
TWLO icon
14
Twilio
TWLO
$37B
– –
-55,457
Closed -$4.96M

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MCA
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NB
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PWMG
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PP
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MCCP
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H2CM
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AGP
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Keenan Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Keenan Capital held 14 positions worth $507M, up 39% from $366M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Keenan Capital's Q2 2020 filing shows 5 increased, 3 reduced and 1 closed positions. The largest sale was Ping Identity Holding Corp., an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Keenan Capital added most to Momentive Global Inc. Common Stock in Q2 2020, an estimated $7.84M increase.
  • Keenan Capital's biggest Q2 2020 reduction was Ping Identity Holding Corp., cutting an estimated $13.7M.
  • Keenan Capital fully exited Twilio in Q2 2020, selling an estimated $4.96M.
  • Keenan Capital's ten largest holdings make up 91% of its $507M portfolio in Q2 2020.
  • Keenan Capital opened 0 new positions and closed 1 in Q2 2020.
  • Keenan Capital's portfolio value rose 39% quarter-over-quarter to $507M.

Based on Keenan Capital's 13F filing for Q2 2020, filed 14 Aug 2020.