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KC

Keenan Capital Portfolio holdings

AUM $474M
1-Year Est. Return 2.41%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$52.2M
Cap. Flow
+$15.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
93.93%
Holding
13
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$25M
2
NCNO icon
nCino
NCNO
+$19.3M
3
APP icon
Applovin
APP
+$7.21M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 79.75%
2 Communication Services 10.83%
3 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$75.7M 13.75%
1,584,581
– –
WDAY icon
2
Workday
WDAY
$33.4B
$71.1M 12.9%
344,179
– –
DT icon
3
Dynatrace
DT
$12.1B
$70.9M 12.86%
1,675,015
– –
GDDY icon
4
GoDaddy
GDDY
$12.3B
$52.6M 9.55%
676,652
– –
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$51.9M 9.42%
4,735,445
– –
JAMF
6
DELISTED
Jamf
JAMF
$50M 9.08%
2,576,647
– –
NCNO icon
7
nCino
NCNO
$1.81B
$49.3M 8.95%
1,988,561
+730,000
+58% +$19.3M
MLNK
8
DELISTED
MeridianLink
MLNK
$44.9M 8.16%
2,597,891
– –
APP icon
9
Applovin
APP
$132B
$25.9M 4.71%
1,645,937
+550,000
+50% +$7.21M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$25.1M 4.56%
241,900
– –
DDOG icon
11
Datadog
DDOG
$87.9B
$24.8M 4.5%
+340,938
New +$25M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$8.65M 1.57%
83,220
– –
OKTA icon
13
Okta
OKTA
$24.1B
– –
-525,000
Closed -$35.9M

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RCM
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CFC
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CCM
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Keenan Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Keenan Capital held 13 positions worth $551M, up 10% from $499M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Keenan Capital's Q1 2023 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Datadog: 340,938 shares worth $24.8M. The largest sale was Okta, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Keenan Capital's largest Q1 2023 buy was Datadog: 340,938 shares worth $24.8M.
  • Keenan Capital added most to nCino in Q1 2023, an estimated $19.3M increase.
  • Keenan Capital fully exited Okta in Q1 2023, selling an estimated $35.9M.
  • Keenan Capital's ten largest holdings make up 94% of its $551M portfolio in Q1 2023.
  • Keenan Capital opened 1 new position and closed 1 in Q1 2023.
  • Keenan Capital's portfolio value rose 10% quarter-over-quarter to $551M.

Based on Keenan Capital's 13F filing for Q1 2023, filed 15 May 2023.