We are live on ! Find out more
KC

Keenan Capital Portfolio holdings

AUM $474M
1-Year Est. Return 2.41%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$128M
Cap. Flow
+$51.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
87.28%
Holding
14
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$51.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11.6B
$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
$1.54T
$65M 8.91%
186,991
– –
MSP
5
DELISTED
Datto Holding Corp.
MSP
$59M 8.09%
2,120,576
– –
DT icon
6
Dynatrace
DT
$11.8B
$58.8M 8.06%
1,006,123
– –
APP icon
7
Applovin
APP
$134B
$56.1M 7.69%
+746,712
New +$51.6M
PING
8
DELISTED
Ping Identity Holding Corp.
PING
$53.4M 7.31%
2,330,000
– –
BABA icon
9
Alibaba
BABA
$273B
$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
$3.88T
$44.3M 6.07%
363,000
– –
WDAY icon
12
Workday
WDAY
$31.6B
$30.3M 4.15%
126,900
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$10.4M 1.43%
83,220
– –
AIU
14
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$7.79M 1.07%
50,640
– –

Similar funds

RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return

Keenan Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Keenan Capital held 14 positions worth $730M, up 21% from $601M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Keenan Capital deployed $51.6M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Applovin: 746,712 shares worth $56.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Keenan Capital's largest Q2 2021 buy was Applovin: 746,712 shares worth $56.1M.
  • Keenan Capital's ten largest holdings make up 87% of its $730M portfolio in Q2 2021.
  • Keenan Capital opened 1 new position and closed 0 in Q2 2021.
  • Keenan Capital's portfolio value rose 21% quarter-over-quarter to $730M.

Based on Keenan Capital's 13F filing for Q2 2021, filed 16 Aug 2021.