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KC
Keenan Capital Portfolio holdings
AUM
$474M
1-Year Est. Return
2.41%
This Fund
S&P 500
This Quarter
Est. Return
-7.1%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$77.1M
(-9.7%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
15
New
–
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$30.9M |
| 2 |
Dynatrace
DT
|
+$20.1M |
| 3 |
Workday
WDAY
|
+$13.1M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$12.4M |
| 5 |
MLNK
MeridianLink
MLNK
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$76.1M |
| 2 |
GoDaddy
GDDY
|
+$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 4 |
MSP
Datto Holding Corp.
MSP
|
+$3.47M |
| 5 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.96% |
| 2 | Communication Services | 16.92% |
| 3 | Consumer Staples | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
1
DELISTED
Ping Identity Holding Corp.
PING
| $96.3M | 13.47% |
3,511,007
+589,316
| +20% | +$12.4M |
|
|
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $79.5M | 11.12% |
3,766,954
| – | – |
|
3
Applovin
APP
$132B
| $75.6M | 10.58% |
1,373,637
+80,925
| +6% | +$5.15M |
|
|
4
GoDaddy
GDDY
$12.3B
| $74.8M | 10.47% |
894,084
-165,916
| -16% | -$13.1M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $60.3M | 8.43% |
1,100,363
+540,363
| +96% | +$30.9M |
|
|
MSP
6
DELISTED
Datto Holding Corp.
MSP
| $52.9M | 7.4% |
1,980,576
-140,000
| -7% | -$3.47M |
|
|
7
Dynatrace
DT
$12.1B
| $50M | 7% |
1,061,697
+426,574
| +67% | +$20.1M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $48.1M | 6.73% |
400,000
| – | – |
|
|
JAMF
9
DELISTED
Jamf
JAMF
| $46.6M | 6.51% |
1,337,507
+200,244
| +18% | +$6.8M |
|
|
10
Workday
WDAY
$33.4B
| $45.4M | 6.35% |
189,457
+55,000
| +41% | +$13.1M |
|
|
MLNK
11
DELISTED
MeridianLink
MLNK
| $40M | 5.59% |
2,208,050
+487,451
| +28% | +$9.09M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $33.6M | 4.71% |
241,900
-93,800
| -28% | -$12.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $11.6M | 1.63% |
83,220
| – | – |
|
|
AIU
14
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| – | – |
-25,401
| Closed | -$1.27M |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-3,599,875
| Closed | -$76.1M |
|
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Keenan Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Keenan Capital held 15 positions worth $715M, down 9.7% from $792M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Keenan Capital's Q1 2022 filing shows 7 increased, 3 reduced and 2 closed positions. The largest sale was Momentive Global Inc. Common Stock, an estimated $76.1M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Staples.
- Keenan Capital added most to Smartsheet Inc. in Q1 2022, an estimated $30.9M increase.
- Keenan Capital's biggest Q1 2022 reduction was GoDaddy, cutting an estimated $13.1M.
- Keenan Capital fully exited Momentive Global Inc. Common Stock in Q1 2022, selling an estimated $76.1M.
- Keenan Capital's ten largest holdings make up 88% of its $715M portfolio in Q1 2022.
- Keenan Capital opened 0 new positions and closed 2 in Q1 2022.
- Keenan Capital's portfolio value fell 9.7% quarter-over-quarter to $715M.
Based on Keenan Capital's 13F filing for Q1 2022, filed 16 May 2022.