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
(+0.16%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
12
New
1
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$38.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Applovin
APP
|
$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $63.4M | 12.04% | 894,084 | – | – |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $59.3M | 11.26% | 1,724,581 | – | – |
|
3
Dynatrace
DT
$15.3B
| $58.3M | 11.08% | 1,675,015 | – | – |
|
|
4
Jamf
JAMF
$1.24B
| $57.1M | 10.85% | 2,576,647 +215,726 | +9% | +$4.78M |
|
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 |
|
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 |
|
|
9
Applovin
APP
$162B
| $39.5M | 7.5% | 2,026,600 +748,963 | +59% | +$14.6M |
|
|
10
Okta
OKTA
$16.4B
| $38.7M | 7.35% | +680,000 | New | +$38.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 4.4% | 241,900 +229,805 | +1,900% | +$22M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 1.52% | 83,220 +79,059 | +1,900% | +$7.6M |
|