KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
+16.86%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+11%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Global E Online
GLBE
|
$17.7M |
| 2 |
nCino
NCNO
|
$5.5M |
| 3 |
Dynatrace
DT
|
$3.1M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$26.8M |
| 2 |
Applovin
APP
|
$25.6M |
Sector Composition
| 1 | Technology | 72.7% |
| 2 | Communication Services | 16.25% |
| 3 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $73.8M | 16.34% |
470,652
| – | – |
|
|
2
Applovin
APP
$162B
| $73.4M | 16.25% |
562,290
-196,000
| -26% | -$25.6M |
|
|
3
Dynatrace
DT
$15.3B
| $56.9M | 12.61% |
1,065,072
+58,000
| +6% | +$3.1M |
|
4
MeridianLink
MLNK
$1.47B
| $56.1M | 12.42% |
2,727,011
| – | – |
|
5
Workday
WDAY
$61.6B
| $52.3M | 11.58% |
214,179
| – | – |
|
|
6
Global E Online
GLBE
$5.68B
| $49.9M | 11.05% |
1,298,117
+460,096
| +55% | +$17.7M |
|
7
Jamf
JAMF
$1.24B
| $33M | 7.3% |
1,899,398
| – | – |
|
|
8
nCino
NCNO
$3.72B
| $30.3M | 6.7% |
958,095
+174,000
| +22% | +$5.5M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $26M | 5.75% |
469,000
-484,433
| -51% | -$26.8M |
|