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KC

Keenan Capital Portfolio holdings

AUM $474M
1-Year Est. Return 2.41%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$33.9M
Cap. Flow
-$43.5M
Cap. Flow %
-11.14%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$4.58M
2
DT icon
Dynatrace
DT
+$1.41M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$21M
2
APP icon
Applovin
APP
+$18.1M
3
DDOG icon
Datadog
DDOG
+$6.72M
4
WDAY icon
Workday
WDAY
+$2.56M
5
JAMF
Jamf
JAMF
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 83.64%
2 Communication Services 16.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$63.9M 16.36%
923,030
-340,907
-27% -$18.1M
GDDY icon
2
GoDaddy
GDDY
$12.3B
$55.9M 14.31%
470,652
– –
WDAY icon
3
Workday
WDAY
$33.4B
$52.3M 13.38%
191,179
-9,000
-4% -$2.56M
MLNK
4
DELISTED
MeridianLink
MLNK
$48M 12.29%
2,565,269
+225,000
+10% +$4.58M
DT icon
5
Dynatrace
DT
$12.1B
$39.4M 10.09%
848,072
+27,000
+3% +$1.41M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$36.7M 9.4%
953,433
– –
JAMF
7
DELISTED
Jamf
JAMF
$34.9M 8.93%
1,899,398
-61,189
-3% -$1.15M
NCNO icon
8
nCino
NCNO
$1.81B
$30.2M 7.73%
807,262
-666,299
-45% -$21M
DDOG icon
9
Datadog
DDOG
$87.9B
$29.3M 7.52%
237,438
-53,500
-18% -$6.72M

Similar funds

RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return

Keenan Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Keenan Capital held 9 positions worth $390M, down 8% from $424M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keenan Capital withdrew a net $43.5M in Q1 2024, reducing 5 holdings. Its largest reduction was nCino, cutting an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 88% a quarter earlier, followed by Communication Services.

Against the trend, Keenan Capital added an estimated $4.58M to MeridianLink.

  • Keenan Capital added most to MeridianLink in Q1 2024, an estimated $4.58M increase.
  • Keenan Capital's biggest Q1 2024 reduction was nCino, cutting an estimated $21M.
  • Keenan Capital's ten largest holdings make up 100% of its $390M portfolio in Q1 2024.
  • Keenan Capital opened 0 new positions and closed 0 in Q1 2024.
  • Keenan Capital's portfolio value fell 8% quarter-over-quarter to $390M.

Based on Keenan Capital's 13F filing for Q1 2024, filed 15 May 2024.