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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
-27.61%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$189M
Cap. Flow
+$1.44M
Cap. Flow %
0.27%
Top 10 Hldgs %
98.27%
Holding
13
New
–
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$28.7M
2
SMAR
Smartsheet Inc.
SMAR
+$25.9M
3
DT icon
Dynatrace
DT
+$24.4M
4
WDAY icon
Workday
WDAY
+$22.3M
5
MLNK
MeridianLink
MLNK
+$3.44M

Top Sells

Rank Stock Value
1
MSP
Datto Holding Corp.
MSP
+$52.9M
2
ZEN
ZENDESK INC
ZEN
+$48.1M
3
APP icon
Applovin
APP
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 73.92%
2 Communication Services 15.12%
3 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$11.8B
$66.1M 12.57%
1,675,015
+613,318
+58% +$24.4M
PING
2
DELISTED
Ping Identity Holding Corp.
PING
$63.7M 12.12%
3,511,007
– –
GDDY icon
3
GoDaddy
GDDY
$11.5B
$62.2M 11.83%
894,084
– –
JAMF
4
DELISTED
Jamf
JAMF
$58.5M 11.13%
2,360,921
+1,023,414
+77% +$28.7M
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$57.6M 10.96%
3,856,954
+90,000
+2% +$1.57M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$54.2M 10.31%
1,724,581
+624,218
+57% +$25.9M
APP icon
7
Applovin
APP
$134B
$44M 8.37%
1,277,637
-96,000
-7% -$3.86M
WDAY icon
8
Workday
WDAY
$31.9B
$43.6M 8.3%
312,457
+123,000
+65% +$22.3M
MLNK
9
DELISTED
MeridianLink
MLNK
$40.2M 7.65%
2,408,050
+200,000
+9% +$3.44M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$26.4M 5.02%
241,900
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$9.1M 1.73%
83,220
– –
ZEN
12
DELISTED
ZENDESK INC
ZEN
– –
-400,000
Closed -$48.1M
MSP
13
DELISTED
Datto Holding Corp.
MSP
– –
-1,980,576
Closed -$52.9M

Similar funds

RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Keenan Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Keenan Capital held 13 positions worth $526M, down 26% from $715M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Keenan Capital's Q2 2022 filing shows 6 increased, 1 reduced and 2 closed positions. The largest sale was Datto Holding Corp., an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Keenan Capital added most to Jamf in Q2 2022, an estimated $28.7M increase.
  • Keenan Capital's biggest Q2 2022 reduction was Applovin, cutting an estimated $3.86M.
  • Keenan Capital fully exited Datto Holding Corp. in Q2 2022, selling an estimated $52.9M.
  • Keenan Capital's ten largest holdings make up 98% of its $526M portfolio in Q2 2022.
  • Keenan Capital opened 0 new positions and closed 2 in Q2 2022.
  • Keenan Capital's portfolio value fell 26% quarter-over-quarter to $526M.

Based on Keenan Capital's 13F filing for Q2 2022, filed 15 Aug 2022.