KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
+15.4%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+1.3%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$8.56M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$16.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.65M |
| 4 |
Dynatrace
DT
|
$6.9M |
Sector Composition
| 1 | Technology | 82.12% |
| 2 | Consumer Staples | 10.3% |
| 3 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $79.3M | 14.21% | 1,541,015 -134,000 | -8% | -$6.9M |
|
2
Workday
WDAY
$61.6B
| $77.7M | 13.93% | 344,179 | – | – |
|
3
nCino
NCNO
$3.72B
| $59.9M | 10.73% | 1,988,561 | – | – |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $57.5M | 10.3% | 4,735,445 | – | – |
|
5
MeridianLink
MLNK
$1.47B
| $54M | 9.68% | 2,597,891 | – | – |
|
6
GoDaddy
GDDY
$20.5B
| $50.8M | 9.11% | 676,652 | – | – |
|
7
Jamf
JAMF
$1.24B
| $50.3M | 9.01% | 2,576,647 | – | – |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $44.2M | 7.92% | 1,155,433 -429,148 | -27% | -$16.4M |
|
9
Applovin
APP
$162B
| $42.3M | 7.59% | 1,645,937 | – | – |
|
|
10
Datadog
DDOG
$47.7B
| $42.1M | 7.54% | 427,938 +87,000 | +26% | +$8.56M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -83,220 | Closed | -$8.65M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -241,900 | Closed | -$25.1M |
|