KC

Keenan Capital Portfolio holdings

AUM $428M
This Quarter Return
+5.23%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$2.32M
Cap. Flow %
0.57%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
GLBE icon
Global E Online
GLBE
$30.4M
2
DT icon
Dynatrace
DT
$7.11M
3
WDAY icon
Workday
WDAY
$5.14M
4
MLNK icon
MeridianLink
MLNK
$3.45M

Top Sells

1
DDOG icon
Datadog
DDOG
$29.3M
2
APP icon
Applovin
APP
$13.7M
3
NCNO icon
nCino
NCNO
$729K

Sector Composition

1 Technology 77.11%
2 Communication Services 15.45%
3 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$20.5B
$65.8M 16.1%
470,652
– –
APP icon
2
Applovin
APP
$162B
$63.1M 15.45%
758,290
-164,740
-18% -$13.7M
MLNK icon
3
MeridianLink
MLNK
$1.47B
$58.2M 14.26%
2,727,011
+161,742
+6% +$3.45M
WDAY icon
4
Workday
WDAY
$61.6B
$47.9M 11.72%
214,179
+23,000
+12% +$5.14M
DT icon
5
Dynatrace
DT
$15.3B
$45.1M 11.03%
1,007,072
+159,000
+19% +$7.11M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$42M 10.29%
953,433
– –
JAMF icon
7
Jamf
JAMF
$1.24B
$31.3M 7.67%
1,899,398
– –
GLBE icon
8
Global E Online
GLBE
$5.68B
$30.4M 7.44%
+838,021
New +$30.4M
NCNO icon
9
nCino
NCNO
$3.72B
$24.7M 6.04%
784,095
-23,167
-3% -$729K
DDOG icon
10
Datadog
DDOG
$47.7B
– –
-237,438
Closed -$29.3M