KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
+10.02%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
13
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$24.8M |
| 2 |
nCino
NCNO
|
$18.1M |
| 3 |
Applovin
APP
|
$8.66M |
Top Sells
| 1 |
Okta
OKTA
|
$35.9M |
Sector Composition
| 1 | Technology | 79.75% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $75.7M | 13.75% | 1,584,581 | – | – |
|
2
Workday
WDAY
$61.6B
| $71.1M | 12.9% | 344,179 | – | – |
|
3
Dynatrace
DT
$15.3B
| $70.9M | 12.86% | 1,675,015 | – | – |
|
4
GoDaddy
GDDY
$20.5B
| $52.6M | 9.55% | 676,652 | – | – |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $51.9M | 9.42% | 4,735,445 | – | – |
|
6
Jamf
JAMF
$1.24B
| $50M | 9.08% | 2,576,647 | – | – |
|
|
7
nCino
NCNO
$3.72B
| $49.3M | 8.95% | 1,988,561 +730,000 | +58% | +$18.1M |
|
8
MeridianLink
MLNK
$1.47B
| $44.9M | 8.16% | 2,597,891 | – | – |
|
|
9
Applovin
APP
$162B
| $25.9M | 4.71% | 1,645,937 +550,000 | +50% | +$8.66M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 4.56% | 241,900 | – | – |
|
|
11
Datadog
DDOG
$47.7B
| $24.8M | 4.5% | +340,938 | New | +$24.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 1.57% | 83,220 | – | – |
|
|
13
Okta
OKTA
$16.4B
| – | – | -525,000 | Closed | -$35.9M |
|