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KC

Keenan Capital Portfolio holdings

AUM $506M Turnover 33.33%
1-Year Est. Return 7.03%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$7.4M
Cap. Flow
-$51.3M
Cap. Flow %
-9.19%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
2
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
2
SMAR icon
Smartsheet Inc.
SMAR
+$18.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M
4
DT icon
Dynatrace
DT
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 82.12%
2 Consumer Staples 10.3%
3 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DT icon
1
Dynatrace
DT
$18.4B
$79.3M 14.21%
1,541,015
-134,000
-8% -$6.28M
2019 Q3
15 quarters
WDAY icon
2
Workday
WDAY
$47.4B
$77.7M 13.93%
344,179
– –
2017 Q4
22 quarters
NCNO icon
3
nCino
NCNO
$2.23B
$59.9M 10.73%
1,988,561
– –
2022 Q4
2 quarters
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$57.5M 10.3%
4,735,445
– –
2018 Q3
19 quarters
MLNK icon
5
DELISTED
MeridianLink
MLNK
$54M 9.68%
2,597,891
– –
2021 Q3
7 quarters
GDDY icon
6
GoDaddy
GDDY
$13.6B
$50.8M 9.11%
676,652
– –
2017 Q4
22 quarters
JAMF icon
7
DELISTED
Jamf
JAMF
$50.3M 9.01%
2,576,647
– –
2021 Q4
6 quarters
SMAR icon
8
DELISTED
Smartsheet Inc.
SMAR
$44.2M 7.92%
1,155,433
-429,148
-27% -$18.6M
2020 Q3
11 quarters
APP icon
9
Applovin
APP
$93.5B
$42.3M 7.59%
1,645,937
– –
2021 Q2
8 quarters
DDOG icon
10
Datadog
DDOG
$95.6B
$42.1M 7.54%
427,938
+87,000
+26% +$7.28M
2023 Q1
1 quarter
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
– –
-83,220
Closed -$8.65M –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-241,900
Closed -$25.1M –

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HA
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UM
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RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
EIA
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BIG
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Keenan Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Keenan Capital held 12 positions worth $558M, up 1.3% from $551M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keenan Capital withdrew a net $51.3M in Q2 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Keenan Capital added an estimated $7.28M to Datadog.

  • Keenan Capital added most to Datadog in Q2 2023, an estimated $7.28M increase.
  • Keenan Capital's biggest Q2 2023 reduction was Smartsheet Inc., cutting an estimated $18.6M.
  • Keenan Capital fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $25.1M.
  • Keenan Capital's ten largest holdings make up 100% of its $558M portfolio in Q2 2023.
  • Keenan Capital opened 0 new positions and closed 2 in Q2 2023.
  • Keenan Capital's portfolio value rose 1.3% quarter-over-quarter to $558M.

Based on Keenan Capital's 13F filing for Q2 2023, filed 14 Aug 2023.