KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
-27.61%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-26%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
13
New
–
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Jamf
JAMF
|
$25.3M |
| 2 |
Dynatrace
DT
|
$24.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$19.6M |
| 4 |
Workday
WDAY
|
$17.2M |
| 5 |
MeridianLink
MLNK
|
$3.34M |
Top Sells
| 1 |
MSP
Datto Holding Corp.
MSP
|
$52.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$48.1M |
| 3 |
Applovin
APP
|
$3.31M |
Sector Composition
| 1 | Technology | 73.92% |
| 2 | Communication Services | 15.12% |
| 3 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $66.1M | 12.57% | 1,675,015 +613,318 | +58% | +$24.2M |
|
|
PING
2
DELISTED
Ping Identity Holding Corp.
PING
| $63.7M | 12.12% | 3,511,007 | – | – |
|
3
GoDaddy
GDDY
$20.5B
| $62.2M | 11.83% | 894,084 | – | – |
|
|
4
Jamf
JAMF
$1.24B
| $58.5M | 11.13% | 2,360,921 +1,023,414 | +77% | +$25.3M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $57.6M | 10.96% | 3,856,954 +90,000 | +2% | +$1.34M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $54.2M | 10.31% | 1,724,581 +624,218 | +57% | +$19.6M |
|
|
7
Applovin
APP
$162B
| $44M | 8.37% | 1,277,637 -96,000 | -7% | -$3.31M |
|
|
8
Workday
WDAY
$61.6B
| $43.6M | 8.3% | 312,457 +123,000 | +65% | +$17.2M |
|
|
9
MeridianLink
MLNK
$1.47B
| $40.2M | 7.65% | 2,408,050 +200,000 | +9% | +$3.34M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 5.02% | 12,095 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.1M | 1.73% | 4,161 | – | – |
|
|
MSP
12
DELISTED
Datto Holding Corp.
MSP
| – | – | -1,980,576 | Closed | -$52.9M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| – | – | -400,000 | Closed | -$48.1M |
|