KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
+7.88%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+9.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
17
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Jamf
JAMF
|
$43.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$41.7M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$22.3M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$13.5M |
| 5 |
MeridianLink
MLNK
|
$3.96M |
Top Sells
Sector Composition
| 1 | Technology | 57.23% |
| 2 | Communication Services | 32.67% |
| 3 | Consumer Staples | 10.1% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $122M | 15.39% |
1,292,712
| – | – |
|
2
GoDaddy
GDDY
$20.5B
| $90M | 11.36% |
1,060,000
| – | – |
|
|
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $78.7M | 9.94% |
3,766,954
+1,067,277
| +40% | +$22.3M |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $76.1M | 9.62% |
3,599,875
-522,173
| -13% | -$11M |
|
|
PING
5
DELISTED
Ping Identity Holding Corp.
PING
| $66.8M | 8.44% |
2,921,691
+591,691
| +25% | +$13.5M |
|
|
MSP
6
DELISTED
Datto Holding Corp.
MSP
| $55.9M | 7.06% |
2,120,576
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 6.14% |
16,785
| – | – |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $43.4M | 5.48% |
560,000
| – | – |
|
|
9
Jamf
JAMF
$1.24B
| $43.2M | 5.46% |
+1,137,263
| New | +$43.2M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $41.7M | 5.27% |
+400,000
| New | +$41.7M |
|
11
Dynatrace
DT
$15.3B
| $38.3M | 4.84% |
635,123
-58,000
| -8% | -$3.5M |
|
|
12
MeridianLink
MLNK
$1.47B
| $37.1M | 4.69% |
1,720,599
+183,678
| +12% | +$3.96M |
|
13
Workday
WDAY
$61.6B
| $36.7M | 4.64% |
134,457
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.52% |
4,161
| – | – |
|
|
AIU
15
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.27M | 0.16% |
3,175,164
-1,000,000
| -24% | -$400K |
|
16
Alibaba
BABA
$322B
| – | – |
-265,500
| Closed | -$39.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-155,991
| Closed | -$52.9M |
|