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KC

Keenan Capital Portfolio holdings

AUM $506M
1-Year Est. Return 7.03%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$119M
Cap. Flow
+$103M
Cap. Flow %
16.73%
Top 10 Hldgs %
90%
Holding
14
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$45.2M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$26.4M
3
SMAR
Smartsheet Inc.
SMAR
+$21.1M
4
PING
Ping Identity Holding Corp.
PING
+$10.5M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$5.15M

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
$105M 17.05%
4,122,048
– –
GDDY icon
2
GoDaddy
GDDY
$12.3B
$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% +$26.4M
BABA icon
4
Alibaba
BABA
$298B
$48.2M 7.8%
207,000
+10,000
+5% +$2.78M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$47.3M 7.65%
172,991
– –
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$45.7M 7.4%
660,000
+360,000
+120% +$21.1M
PING
7
DELISTED
Ping Identity Holding Corp.
PING
$44.4M 7.19%
1,550,000
+380,000
+32% +$10.5M
DT icon
8
Dynatrace
DT
$14.5B
$43.5M 7.05%
1,006,123
– –
MSP
9
DELISTED
Datto Holding Corp.
MSP
$43.1M 6.98%
+1,596,738
New +$45.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$31.8M 5.15%
363,000
– –
WDAY icon
11
Workday
WDAY
$49.3B
$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%
50,640
+10,095
+25% +$5.15M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$7.29M 1.18%
83,220
– –
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-200,000
Closed -$7.91M

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Keenan Capital held 14 positions worth $618M, up 24% from $498M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Keenan Capital deployed $103M of net new capital in Q4 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Datto Holding Corp.: 1,596,738 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $7.91M sold.

  • Keenan Capital's largest Q4 2020 buy was Datto Holding Corp.: 1,596,738 shares worth $43.1M.
  • Keenan Capital added most to Arco Platform Limited Class A Common Shares in Q4 2020, an estimated $26.4M increase.
  • Keenan Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020, selling an estimated $7.91M.
  • Keenan Capital's ten largest holdings make up 90% of its $618M portfolio in Q4 2020.
  • Keenan Capital opened 1 new position and closed 1 in Q4 2020.
  • Keenan Capital's portfolio value rose 24% quarter-over-quarter to $618M.

Based on Keenan Capital's 13F filing for Q4 2020, filed 16 Feb 2021.