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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
-6.65%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$8.88M
(-1.2%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
15
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNK
MeridianLink
MLNK
|
+$37.9M |
| 2 |
Applovin
APP
|
+$37.1M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$12.8M |
| 4 |
Alibaba
BABA
|
+$8.19M |
| 5 |
Workday
WDAY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$7.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
| 5 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$107B
| $93.6M | 12.98% |
1,292,712
+546,000
| +73% | +$37.1M |
|
|
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $80.8M | 11.21% |
4,122,048
| – | – |
|
3
GoDaddy
GDDY
$12.3B
| $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% | +$12.8M |
|
|
PING
5
DELISTED
Ping Identity Holding Corp.
PING
| $57.2M | 7.94% |
2,330,000
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $52.9M | 7.35% |
155,991
-31,000
| -17% | -$11.2M |
|
|
MSP
7
DELISTED
Datto Holding Corp.
MSP
| $50.7M | 7.03% |
2,120,576
| – | – |
|
|
8
Dynatrace
DT
$14.5B
| $49.2M | 6.83% |
693,123
-313,000
| -31% | -$20.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $44.9M | 6.23% |
335,700
-27,300
| -8% | -$3.71M |
|
|
10
Alibaba
BABA
$298B
| $39.3M | 5.45% |
265,500
+45,000
| +20% | +$8.19M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $38.5M | 5.35% |
560,000
-100,000
| -15% | -$7.35M |
|
|
MLNK
12
DELISTED
MeridianLink
MLNK
| $34.4M | 4.77% |
+1,536,921
| New | +$37.9M |
|
|
13
Workday
WDAY
$49.3B
| $33.6M | 4.66% |
134,457
+7,557
| +6% | +$1.87M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $11.1M | 1.54% |
83,220
| – | – |
|
|
AIU
15
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $2.05M | 0.28% |
33,401
-17,239
| -34% | -$1.38M |
|
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PP
MCCP
H2CM
AGP
Keenan Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Keenan Capital held 15 positions worth $721M, down 1.2% from $730M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Keenan Capital deployed $53.8M of net new capital in Q3 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was MeridianLink: 1,536,921 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Dynatrace, an estimated $20.5M trimmed.
- Keenan Capital's largest Q3 2021 buy was MeridianLink: 1,536,921 shares worth $34.4M.
- Keenan Capital added most to Applovin in Q3 2021, an estimated $37.1M increase.
- Keenan Capital's biggest Q3 2021 reduction was Dynatrace, cutting an estimated $20.5M.
- Keenan Capital's ten largest holdings make up 83% of its $721M portfolio in Q3 2021.
- Keenan Capital opened 1 new position and closed 0 in Q3 2021.
- Keenan Capital's portfolio value fell 1.2% quarter-over-quarter to $721M.
Based on Keenan Capital's 13F filing for Q3 2021, filed 15 Nov 2021.