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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
+5.23%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$18M
Cap. Flow
+$62.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$27M
2
DT icon
Dynatrace
DT
+$7.33M
3
WDAY icon
Workday
WDAY
+$5.54M
4
MLNK
MeridianLink
MLNK
+$3.01M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$29.3M
2
APP icon
Applovin
APP
+$12.8M
3
NCNO icon
nCino
NCNO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 77.11%
2 Communication Services 15.45%
3 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.6B
$65.8M 16.1%
470,652
– –
APP icon
2
Applovin
APP
$143B
$63.1M 15.45%
758,290
-164,740
-18% -$12.8M
MLNK
3
DELISTED
MeridianLink
MLNK
$58.2M 14.26%
2,727,011
+161,742
+6% +$3.01M
WDAY icon
4
Workday
WDAY
$36.4B
$47.9M 11.72%
214,179
+23,000
+12% +$5.54M
DT icon
5
Dynatrace
DT
$13B
$45.1M 11.03%
1,007,072
+159,000
+19% +$7.33M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$42M 10.29%
953,433
– –
JAMF
7
DELISTED
Jamf
JAMF
$31.3M 7.67%
1,899,398
– –
GLBE icon
8
Global E Online
GLBE
$6.14B
$30.4M 7.44%
+838,021
New +$27M
NCNO icon
9
nCino
NCNO
$1.96B
$24.7M 6.04%
784,095
-23,167
-3% -$724K
DDOG icon
10
Datadog
DDOG
$93.7B
– –
-237,438
Closed -$29.3M

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FVCM
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PCM
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Keenan Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Keenan Capital held 10 positions worth $408M, up 4.6% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keenan Capital's Q2 2024 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Global E Online: 838,021 shares worth $30.4M. The largest sale was Datadog, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Keenan Capital's largest Q2 2024 buy was Global E Online: 838,021 shares worth $30.4M.
  • Keenan Capital added most to Dynatrace in Q2 2024, an estimated $7.33M increase.
  • Keenan Capital's biggest Q2 2024 reduction was Applovin, cutting an estimated $12.8M.
  • Keenan Capital fully exited Datadog in Q2 2024, selling an estimated $29.3M.
  • Keenan Capital's ten largest holdings make up 100% of its $408M portfolio in Q2 2024.
  • Keenan Capital opened 1 new position and closed 1 in Q2 2024.
  • Keenan Capital's portfolio value rose 4.6% quarter-over-quarter to $408M.

Based on Keenan Capital's 13F filing for Q2 2024, filed 14 Aug 2024.