KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
-8.82%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$51.3M
Cap. Flow %
8.53%
Top 10 Hldgs %
90.89%
Holding
13
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

1
PING
Ping Identity Holding Corp.
PING
$17.1M
2
MSP
Datto Holding Corp.
MSP
$12M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$11.1M
4
META icon
Meta Platforms (Facebook)
META
$4.12M
5
GDDY icon
GoDaddy
GDDY
$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.58%
2 Communication Services 29.37%
3 Consumer Staples 11.74%
4 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$20.5B
$82.3M 13.68% 1,060,000 +50,000 +5% +$3.88M
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
$75.5M 12.56% 4,122,048 – –
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$55.9M 9.3% 2,206,677 +439,357 +25% +$11.1M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$55.1M 9.16% 186,991 +14,000 +8% +$4.12M
PING
5
DELISTED
Ping Identity Holding Corp.
PING
$51.1M 8.5% 2,330,000 +780,000 +50% +$17.1M
BABA icon
6
Alibaba
BABA
$322B
$50M 8.31% 220,500 +13,500 +7% +$3.06M
MSP
7
DELISTED
Datto Holding Corp.
MSP
$48.6M 8.08% 2,120,576 +523,838 +33% +$12M
DT icon
8
Dynatrace
DT
$15.3B
$48.5M 8.07% 1,006,123 – –
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$42.2M 7.01% 660,000 – –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$37.4M 6.22% 18,150 – –
WDAY icon
11
Workday
WDAY
$61.6B
$31.5M 5.24% 126,900 – –
AIU
12
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$14.7M 2.44% 6,329,950 – –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$8.61M 1.43% 4,161 – –