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 |
|