KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
-5.16%
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
+$39.7M
Cap. Flow %
7.55%
Top 10 Hldgs %
94.08%
Holding
12
New
1
Increased
7
Reduced
1
Closed
–

Top Buys

1
OKTA icon
Okta
OKTA
$38.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22M
3
APP icon
Applovin
APP
$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.6M
5
JAMF icon
Jamf
JAMF
$4.78M

Top Sells

1
PING
Ping Identity Holding Corp.
PING
$56.5M

Sector Composition

1 Technology 78.18%
2 Communication Services 13.42%
3 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$20.5B
$63.4M 12.04%
894,084
– –
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$59.3M 11.26%
1,724,581
– –
DT icon
3
Dynatrace
DT
$15.3B
$58.3M 11.08%
1,675,015
– –
JAMF icon
4
Jamf
JAMF
$1.24B
$57.1M 10.85%
2,576,647
+215,726
+9% +$4.78M
WDAY icon
5
Workday
WDAY
$61.6B
$50.4M 9.58%
331,179
+18,722
+6% +$2.85M
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$44.2M 8.4%
4,098,358
+241,404
+6% +$2.6M
MLNK icon
7
MeridianLink
MLNK
$1.47B
$42.3M 8.04%
2,597,891
+189,841
+8% +$3.09M
PING
8
DELISTED
Ping Identity Holding Corp.
PING
$42.1M 8%
1,499,477
-2,011,530
-57% -$56.5M
APP icon
9
Applovin
APP
$162B
$39.5M 7.5%
2,026,600
+748,963
+59% +$14.6M
OKTA icon
10
Okta
OKTA
$16.4B
$38.7M 7.35%
+680,000
New +$38.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$23.1M 4.4%
241,900
+229,805
+1,900% +$22M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$8M 1.52%
83,220
+79,059
+1,900% +$7.6M