KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
+22.25%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-25%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-57.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
9
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$65.3M |
| 2 |
Dynatrace
DT
|
$39.4M |
| 3 |
Workday
WDAY
|
$27.9M |
| 4 |
GoDaddy
GDDY
|
$21.9M |
| 5 |
nCino
NCNO
|
$17.3M |
Sector Composition
| 1 | Technology | 88.13% |
| 2 | Communication Services | 11.87% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MeridianLink
MLNK
$1.47B
| $58M | 13.66% | 2,340,269 -556,308 | -19% | -$13.8M |
|
|
2
Workday
WDAY
$61.6B
| $55.3M | 13.02% | 200,179 -101,000 | -34% | -$27.9M |
|
3
Applovin
APP
$162B
| $50.4M | 11.87% | 1,263,937 -382,000 | -23% | -$15.2M |
|
|
4
GoDaddy
GDDY
$20.5B
| $50M | 11.77% | 470,652 -206,000 | -30% | -$21.9M |
|
|
5
nCino
NCNO
$3.72B
| $49.6M | 11.68% | 1,473,561 -515,000 | -26% | -$17.3M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $45.6M | 10.74% | 953,433 -247,000 | -21% | -$11.8M |
|
|
7
Dynatrace
DT
$15.3B
| $44.9M | 10.58% | 821,072 -719,943 | -47% | -$39.4M |
|
8
Jamf
JAMF
$1.24B
| $35.4M | 8.34% | 1,960,587 -769,909 | -28% | -$13.9M |
|
9
Datadog
DDOG
$47.7B
| $35.3M | 8.32% | 290,938 -137,000 | -32% | -$16.6M |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – | -4,735,445 | Closed | -$65.3M |
|