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Keenan Capital Portfolio holdings

AUM $506M
1-Year Est. Return 7.03%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$71.1M
Cap. Flow
+$18.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
84.15%
Holding
17
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$44M
2
ZEN
ZENDESK INC
ZEN
+$42.9M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$20.7M
4
PING
Ping Identity Holding Corp.
PING
+$15.1M
5
MLNK
MeridianLink
MLNK
+$4.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.9M
2
BABA icon
Alibaba
BABA
+$39.3M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$11.5M
4
DT icon
Dynatrace
DT
+$3.95M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$407K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$107B
$122M 15.39%
1,292,712
– –
GDDY icon
2
GoDaddy
GDDY
$12.3B
$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% +$20.7M
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$76.1M 9.62%
3,599,875
-522,173
-13% -$11.5M
PING
5
DELISTED
Ping Identity Holding Corp.
PING
$66.8M 8.44%
2,921,691
+591,691
+25% +$15.1M
MSP
6
DELISTED
Datto Holding Corp.
MSP
$55.9M 7.06%
2,120,576
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$48.6M 6.14%
335,700
– –
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$43.4M 5.48%
560,000
– –
JAMF
9
DELISTED
Jamf
JAMF
$43.2M 5.46%
+1,137,263
New +$44M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$41.7M 5.27%
+400,000
New +$42.9M
DT icon
11
Dynatrace
DT
$14.5B
$38.3M 4.84%
635,123
-58,000
-8% -$3.95M
MLNK
12
DELISTED
MeridianLink
MLNK
$37.1M 4.69%
1,720,599
+183,678
+12% +$4.16M
WDAY icon
13
Workday
WDAY
$49.3B
$36.7M 4.64%
134,457
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$12M 1.52%
83,220
– –
AIU
15
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1.27M 0.16%
25,401
-8,000
-24% -$407K
BABA icon
16
Alibaba
BABA
$298B
– –
-265,500
Closed -$39.3M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
– –
-155,991
Closed -$52.9M

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MCA
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NB
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PWMG
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PP
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MCCP
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Keenan Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Keenan Capital held 17 positions worth $792M, up 9.9% from $721M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Keenan Capital's Q4 2021 filing shows 2 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was Jamf: 1,137,263 shares worth $43.2M. The largest sale was Meta Platforms (Facebook), an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Keenan Capital's largest Q4 2021 buy was Jamf: 1,137,263 shares worth $43.2M.
  • Keenan Capital added most to Arco Platform Limited Class A Common Shares in Q4 2021, an estimated $20.7M increase.
  • Keenan Capital's biggest Q4 2021 reduction was Momentive Global Inc. Common Stock, cutting an estimated $11.5M.
  • Keenan Capital fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $52.9M.
  • Keenan Capital's ten largest holdings make up 84% of its $792M portfolio in Q4 2021.
  • Keenan Capital opened 2 new positions and closed 2 in Q4 2021.
  • Keenan Capital's portfolio value rose 9.9% quarter-over-quarter to $792M.

Based on Keenan Capital's 13F filing for Q4 2021, filed 14 Feb 2022.