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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
+4.4%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$8.29M
Cap. Flow
+$367K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
MLNK icon
MeridianLink
MLNK
+$5.64M
2
JAMF icon
Jamf
JAMF
+$2.85M
3
SMAR icon
Smartsheet Inc.
SMAR
+$1.85M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 76.87%
2 Communication Services 11.61%
3 Consumer Staples 11.52%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DT icon
1
Dynatrace
DT
$18.4B
$72M 12.71%
1,541,015
– –
2019 Q3
16 quarters
APP icon
2
Applovin
APP
$93.5B
$65.8M 11.61%
1,645,937
– –
2021 Q2
9 quarters
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$65.3M 11.52%
4,735,445
– –
2018 Q3
20 quarters
WDAY icon
4
Workday
WDAY
$47.4B
$64.7M 11.42%
301,179
-43,000
-12% -$9.97M
2017 Q4
23 quarters
NCNO icon
5
nCino
NCNO
$2.23B
$63.2M 11.16%
1,988,561
– –
2022 Q4
3 quarters
GDDY icon
6
GoDaddy
GDDY
$13.6B
$50.4M 8.9%
676,652
– –
2017 Q4
23 quarters
MLNK icon
7
DELISTED
MeridianLink
MLNK
$49.4M 8.72%
2,896,577
+298,686
+11% +$5.64M
2021 Q3
8 quarters
SMAR icon
8
DELISTED
Smartsheet Inc.
SMAR
$48.6M 8.57%
1,200,433
+45,000
+4% +$1.85M
2020 Q3
12 quarters
JAMF icon
9
DELISTED
Jamf
JAMF
$48.2M 8.51%
2,730,496
+153,849
+6% +$2.85M
2021 Q4
7 quarters
DDOG icon
10
Datadog
DDOG
$95.6B
$39M 6.88%
427,938
– –
2023 Q1
2 quarters

Similar funds

HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
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
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return

Keenan Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Keenan Capital held 10 positions worth $567M, up 1.5% from $558M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Keenan Capital opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Keenan Capital added most to MeridianLink in Q3 2023, an estimated $5.64M increase.
  • Keenan Capital's biggest Q3 2023 reduction was Workday, cutting an estimated $9.97M.
  • Keenan Capital's ten largest holdings make up 100% of its $567M portfolio in Q3 2023.
  • Keenan Capital opened 0 new positions and closed 0 in Q3 2023.
  • Keenan Capital's portfolio value rose 1.5% quarter-over-quarter to $567M.

Based on Keenan Capital's 13F filing for Q3 2023, filed 14 Nov 2023.