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Keenan Capital Portfolio holdings

AUM $474M
1-Year Est. Return 2.41%
This Fund
S&P 500
This Quarter Est. Return
+22.25%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$142M
Cap. Flow
-$223M
Cap. Flow %
-52.52%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
9
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$65.3M
2
DT icon
Dynatrace
DT
+$36.4M
3
WDAY icon
Workday
WDAY
+$24M
4
GDDY icon
GoDaddy
GDDY
+$18.4M
5
NCNO icon
nCino
NCNO
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 88.13%
2 Communication Services 11.87%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNK
1
DELISTED
MeridianLink
MLNK
$58M 13.66%
2,340,269
-556,308
-19% -$10.8M
WDAY icon
2
Workday
WDAY
$33.4B
$55.3M 13.02%
200,179
-101,000
-34% -$24M
APP icon
3
Applovin
APP
$132B
$50.4M 11.87%
1,263,937
-382,000
-23% -$15M
GDDY icon
4
GoDaddy
GDDY
$12.3B
$50M 11.77%
470,652
-206,000
-30% -$18.4M
NCNO icon
5
nCino
NCNO
$1.81B
$49.6M 11.68%
1,473,561
-515,000
-26% -$15.3M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$45.6M 10.74%
953,433
-247,000
-21% -$10.5M
DT icon
7
Dynatrace
DT
$12.1B
$44.9M 10.58%
821,072
-719,943
-47% -$36.4M
JAMF
8
DELISTED
Jamf
JAMF
$35.4M 8.34%
1,960,587
-769,909
-28% -$13M
DDOG icon
9
Datadog
DDOG
$87.9B
$35.3M 8.32%
290,938
-137,000
-32% -$14.1M
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-4,735,445
Closed -$65.3M

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PCM
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RCM
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CFC
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CCM
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CTWM
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KV
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Keenan Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Keenan Capital held 10 positions worth $424M, down 25% from $567M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keenan Capital withdrew a net $223M in Q4 2023, closing 1 position and reducing 9 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Keenan Capital's biggest Q4 2023 reduction was Dynatrace, cutting an estimated $36.4M.
  • Keenan Capital fully exited Arco Platform Limited Class A Common Shares in Q4 2023, selling an estimated $65.3M.
  • Keenan Capital's ten largest holdings make up 100% of its $424M portfolio in Q4 2023.
  • Keenan Capital opened 0 new positions and closed 1 in Q4 2023.
  • Keenan Capital's portfolio value fell 25% quarter-over-quarter to $424M.

Based on Keenan Capital's 13F filing for Q4 2023, filed 14 Feb 2024.