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
Cap. Flow
-$13.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
98.27%
Holding
13
New
Increased
6
Reduced
1
Closed
2

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
DT icon
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
GDDY icon
3
GoDaddy
GDDY
$20.5B
$62.2M 11.83%
894,084
JAMF icon
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
APP icon
7
Applovin
APP
$162B
$44M 8.37%
1,277,637
-96,000
-7% -$3.31M
WDAY icon
8
Workday
WDAY
$61.6B
$43.6M 8.3%
312,457
+123,000
+65% +$17.2M
MLNK icon
9
MeridianLink
MLNK
$1.47B
$40.2M 7.65%
2,408,050
+200,000
+9% +$3.34M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$26.4M 5.02%
12,095
GOOG icon
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