KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
-6.96%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-1.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
15
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$39.5M |
| 2 |
MeridianLink
MLNK
|
$34.4M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$10.7M |
| 4 |
Alibaba
BABA
|
$6.66M |
| 5 |
Workday
WDAY
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 46.83% |
| 2 | Communication Services | 39.3% |
| 3 | Consumer Staples | 8.41% |
| 4 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $93.6M | 12.98% | 1,292,712 +546,000 | +73% | +$39.5M |
|
|
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $80.8M | 11.21% | 4,122,048 | – | – |
|
3
GoDaddy
GDDY
$20.5B
| $73.9M | 10.25% | 1,060,000 | – | – |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $58.6M | 8.13% | 2,699,677 +493,000 | +22% | +$10.7M |
|
|
PING
5
DELISTED
Ping Identity Holding Corp.
PING
| $57.2M | 7.94% | 2,330,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $52.9M | 7.35% | 155,991 -31,000 | -17% | -$10.5M |
|
|
MSP
7
DELISTED
Datto Holding Corp.
MSP
| $50.7M | 7.03% | 2,120,576 | – | – |
|
8
Dynatrace
DT
$15.3B
| $49.2M | 6.83% | 693,123 -313,000 | -31% | -$22.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.9M | 6.23% | 16,785 -1,365 | -8% | -$3.65M |
|
|
10
Alibaba
BABA
$322B
| $39.3M | 5.45% | 265,500 +45,000 | +20% | +$6.66M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $38.5M | 5.35% | 560,000 -100,000 | -15% | -$6.88M |
|
|
12
MeridianLink
MLNK
$1.47B
| $34.4M | 4.77% | +1,536,921 | New | +$34.4M |
|
|
13
Workday
WDAY
$61.6B
| $33.6M | 4.66% | 134,457 +7,557 | +6% | +$1.89M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.54% | 4,161 | – | – |
|
|
AIU
15
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $2.05M | 0.28% | 4,175,164 -2,154,786 | -34% | -$1.06M |
|