KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
+4.93%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-5.3%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
13
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
nCino
NCNO
|
$33.3M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$8.6M |
| 3 |
Workday
WDAY
|
$2.18M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$42.1M |
| 2 |
GoDaddy
GDDY
|
$16.3M |
| 3 |
Okta
OKTA
|
$10.6M |
| 4 |
Applovin
APP
|
$9.8M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$5.51M |
Sector Composition
| 1 | Technology | 79.1% |
| 2 | Consumer Staples | 12.82% |
| 3 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $64.2M | 12.87% | 1,675,015 | – | – |
|
|
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $63.9M | 12.82% | 4,735,445 +637,087 | +16% | +$8.6M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $62.4M | 12.51% | 1,584,581 -140,000 | -8% | -$5.51M |
|
|
4
Workday
WDAY
$61.6B
| $57.6M | 11.55% | 344,179 +13,000 | +4% | +$2.18M |
|
5
Jamf
JAMF
$1.24B
| $54.9M | 11.01% | 2,576,647 | – | – |
|
|
6
GoDaddy
GDDY
$20.5B
| $50.6M | 10.15% | 676,652 -217,432 | -24% | -$16.3M |
|
|
7
Okta
OKTA
$16.4B
| $35.9M | 7.19% | 525,000 -155,000 | -23% | -$10.6M |
|
8
MeridianLink
MLNK
$1.47B
| $35.7M | 7.15% | 2,597,891 | – | – |
|
|
9
nCino
NCNO
$3.72B
| $33.3M | 6.67% | +1,258,561 | New | +$33.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 4.28% | 241,900 | – | – |
|
|
11
Applovin
APP
$162B
| $11.5M | 2.31% | 1,095,937 -930,663 | -46% | -$9.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 1.48% | 83,220 | – | – |
|
|
PING
13
DELISTED
Ping Identity Holding Corp.
PING
| – | – | -1,499,477 | Closed | -$42.1M |
|