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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
-5.16%
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
+$860K
Cap. Flow
+$45.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
94.08%
Holding
12
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$58.5M
2
APP icon
Applovin
APP
+$22.4M
3
JAMF
Jamf
JAMF
+$5.33M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$3.41M
5
MLNK
MeridianLink
MLNK
+$3.31M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$49.9M

Sector Composition

Rank Sector Weight
1 Technology 78.18%
2 Communication Services 13.42%
3 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11.6B
$63.4M 12.04%
894,084
– –
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$59.3M 11.26%
1,724,581
– –
DT icon
3
Dynatrace
DT
$11.8B
$58.3M 11.08%
1,675,015
– –
JAMF
4
DELISTED
Jamf
JAMF
$57.1M 10.85%
2,576,647
+215,726
+9% +$5.33M
WDAY icon
5
Workday
WDAY
$31.6B
$50.4M 9.58%
331,179
+18,722
+6% +$2.93M
ARCE
6
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$44.2M 8.4%
4,098,358
+241,404
+6% +$3.41M
MLNK
7
DELISTED
MeridianLink
MLNK
$42.3M 8.04%
2,597,891
+189,841
+8% +$3.31M
PING
8
DELISTED
Ping Identity Holding Corp.
PING
$42.1M 8%
1,499,477
-2,011,530
-57% -$49.9M
APP icon
9
Applovin
APP
$134B
$39.5M 7.5%
2,026,600
+748,963
+59% +$22.4M
OKTA icon
10
Okta
OKTA
$23.7B
$38.7M 7.35%
+680,000
New +$58.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$23.1M 4.4%
241,900
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$8M 1.52%
83,220
– –

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PCM
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RCM
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CFC
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CCM
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CTWM
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KV
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Keenan Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Keenan Capital held 12 positions worth $526M, up 0.16% from $526M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Keenan Capital deployed $45.9M of net new capital in Q3 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Okta: 680,000 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 74% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Ping Identity Holding Corp., an estimated $49.9M trimmed.

  • Keenan Capital's largest Q3 2022 buy was Okta: 680,000 shares worth $38.7M.
  • Keenan Capital added most to Applovin in Q3 2022, an estimated $22.4M increase.
  • Keenan Capital's biggest Q3 2022 reduction was Ping Identity Holding Corp., cutting an estimated $49.9M.
  • Keenan Capital's ten largest holdings make up 94% of its $526M portfolio in Q3 2022.
  • Keenan Capital opened 1 new position and closed 0 in Q3 2022.
  • Keenan Capital's portfolio value rose 0.16% quarter-over-quarter to $526M.

Based on Keenan Capital's 13F filing for Q3 2022, filed 14 Nov 2022.