KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
-7.1%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-9.7%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
15
New
–
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$29.6M |
| 2 |
Dynatrace
DT
|
$20.1M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$16.2M |
| 4 |
Workday
WDAY
|
$13.2M |
| 5 |
MeridianLink
MLNK
|
$8.82M |
Top Sells
Sector Composition
| 1 | Technology | 71.96% |
| 2 | Communication Services | 16.92% |
| 3 | Consumer Staples | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
1
DELISTED
Ping Identity Holding Corp.
PING
| $96.3M | 13.47% | 3,511,007 +589,316 | +20% | +$16.2M |
|
|
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $79.5M | 11.12% | 3,766,954 | – | – |
|
3
Applovin
APP
$162B
| $75.6M | 10.58% | 1,373,637 +80,925 | +6% | +$4.46M |
|
4
GoDaddy
GDDY
$20.5B
| $74.8M | 10.47% | 894,084 -165,916 | -16% | -$13.9M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $60.3M | 8.43% | 1,100,363 +540,363 | +96% | +$29.6M |
|
|
MSP
6
DELISTED
Datto Holding Corp.
MSP
| $52.9M | 7.4% | 1,980,576 -140,000 | -7% | -$3.74M |
|
|
7
Dynatrace
DT
$15.3B
| $50M | 7% | 1,061,697 +426,574 | +67% | +$20.1M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $48.1M | 6.73% | 400,000 | – | – |
|
9
Jamf
JAMF
$1.24B
| $46.6M | 6.51% | 1,337,507 +200,244 | +18% | +$6.97M |
|
|
10
Workday
WDAY
$61.6B
| $45.4M | 6.35% | 189,457 +55,000 | +41% | +$13.2M |
|
|
11
MeridianLink
MLNK
$1.47B
| $40M | 5.59% | 2,208,050 +487,451 | +28% | +$8.82M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 4.71% | 12,095 -4,690 | -28% | -$13M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.63% | 4,161 | – | – |
|
|
AIU
14
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| – | – | -3,175,164 | Closed | -$1.27M |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -3,599,875 | Closed | -$76.1M |
|