KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
+4.15%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$103M
Cap. Flow %
16.66%
Top 10 Hldgs %
90%
Holding
14
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

1
MSP
Datto Holding Corp.
MSP
$43.1M
2
SMAR
Smartsheet Inc.
SMAR
$24.9M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$24.7M
4
PING
Ping Identity Holding Corp.
PING
$10.9M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4.79M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.91M

Sector Composition

1 Technology 47.11%
2 Communication Services 31.04%
3 Consumer Staples 14.05%
4 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
$105M 17.05% 4,122,048 – –
GDDY icon
2
GoDaddy
GDDY
$20.5B
$83.8M 13.57% 1,010,000 – –
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$62.7M 10.16% 1,767,320 +697,320 +65% +$24.7M
BABA icon
4
Alibaba
BABA
$322B
$48.2M 7.8% 207,000 +10,000 +5% +$2.33M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$47.3M 7.65% 172,991 – –
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$45.7M 7.4% 660,000 +360,000 +120% +$24.9M
PING
7
DELISTED
Ping Identity Holding Corp.
PING
$44.4M 7.19% 1,550,000 +380,000 +32% +$10.9M
DT icon
8
Dynatrace
DT
$15.3B
$43.5M 7.05% 1,006,123 – –
MSP
9
DELISTED
Datto Holding Corp.
MSP
$43.1M 6.98% +1,596,738 New +$43.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$31.8M 5.15% 18,150 – –
WDAY icon
11
Workday
WDAY
$61.6B
$30.4M 4.92% 126,900 – –
AIU
12
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$24.1M 3.89% 6,329,950 +1,261,804 +25% +$4.79M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$7.29M 1.18% 4,161 – –
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– – -200,000 Closed -$7.91M