KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
+12.81%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$56.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
87.28%
Holding
14
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
APP icon
Applovin
APP
$56.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.79%
2 Communication Services 36.01%
3 Consumer Staples 10.34%
4 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$20.5B
$92.2M 12.63% 1,060,000 – –
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
$86.9M 11.9% 4,122,048 – –
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$67.7M 9.27% 2,206,677 – –
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$65M 8.91% 186,991 – –
MSP
5
DELISTED
Datto Holding Corp.
MSP
$59M 8.09% 2,120,576 – –
DT icon
6
Dynatrace
DT
$15.3B
$58.8M 8.06% 1,006,123 – –
APP icon
7
Applovin
APP
$162B
$56.1M 7.69% +746,712 New +$56.1M
PING
8
DELISTED
Ping Identity Holding Corp.
PING
$53.4M 7.31% 2,330,000 – –
BABA icon
9
Alibaba
BABA
$322B
$50M 6.85% 220,500 – –
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$47.7M 6.54% 660,000 – –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$44.3M 6.07% 18,150 – –
WDAY icon
12
Workday
WDAY
$61.6B
$30.3M 4.15% 126,900 – –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$10.4M 1.43% 4,161 – –
AIU
14
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$7.79M 1.07% 6,329,950 – –