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KC
Keenan Capital Portfolio holdings
AUM
$506M
1-Year Est. Return
7.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$27.7M
(-5.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
13
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$35.4M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$7.14M |
| 3 |
Workday
WDAY
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$42.1M |
| 2 |
GoDaddy
GDDY
|
+$16.3M |
| 3 |
Applovin
APP
|
+$13.7M |
| 4 |
Okta
OKTA
|
+$8.85M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.1% |
| 2 | Consumer Staples | 12.82% |
| 3 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$14.5B
| $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% | +$7.14M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $62.4M | 12.51% |
1,584,581
-140,000
| -8% | -$4.77M |
|
|
4
Workday
WDAY
$49.3B
| $57.6M | 11.55% |
344,179
+13,000
| +4% | +$2.03M |
|
|
JAMF
5
DELISTED
Jamf
JAMF
| $54.9M | 11.01% |
2,576,647
| – | – |
|
|
6
GoDaddy
GDDY
$12.3B
| $50.6M | 10.15% |
676,652
-217,432
| -24% | -$16.3M |
|
|
7
Okta
OKTA
$26.1B
| $35.9M | 7.19% |
525,000
-155,000
| -23% | -$8.85M |
|
|
MLNK
8
DELISTED
MeridianLink
MLNK
| $35.7M | 7.15% |
2,597,891
| – | – |
|
|
9
nCino
NCNO
$2.27B
| $33.3M | 6.67% |
+1,258,561
| New | +$35.4M |
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $21.3M | 4.28% |
241,900
| – | – |
|
|
11
Applovin
APP
$107B
| $11.5M | 2.31% |
1,095,937
-930,663
| -46% | -$13.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $7.38M | 1.48% |
83,220
| – | – |
|
|
PING
13
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-1,499,477
| Closed | -$42.1M |
|
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Keenan Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Keenan Capital held 13 positions worth $499M, down 5.3% from $526M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Keenan Capital withdrew a net $41.1M in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Keenan Capital opened a new position in nCino worth $33.3M.
- Keenan Capital's largest Q4 2022 buy was nCino: 1,258,561 shares worth $33.3M.
- Keenan Capital added most to Arco Platform Limited Class A Common Shares in Q4 2022, an estimated $7.14M increase.
- Keenan Capital's biggest Q4 2022 reduction was GoDaddy, cutting an estimated $16.3M.
- Keenan Capital fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $42.1M.
- Keenan Capital's ten largest holdings make up 96% of its $499M portfolio in Q4 2022.
- Keenan Capital opened 1 new position and closed 1 in Q4 2022.
- Keenan Capital's portfolio value fell 5.3% quarter-over-quarter to $499M.
Based on Keenan Capital's 13F filing for Q4 2022, filed 14 Feb 2023.