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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
+16.86%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$43.2M
Cap. Flow
-$16.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$16.2M
2
NCNO icon
nCino
NCNO
+$5.51M
3
DT icon
Dynatrace
DT
+$2.76M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$23.5M
2
APP icon
Applovin
APP
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 72.7%
2 Communication Services 16.25%
3 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.3B
$73.8M 16.34%
470,652
– –
APP icon
2
Applovin
APP
$132B
$73.4M 16.25%
562,290
-196,000
-26% -$17.9M
DT icon
3
Dynatrace
DT
$12.1B
$56.9M 12.61%
1,065,072
+58,000
+6% +$2.76M
MLNK
4
DELISTED
MeridianLink
MLNK
$56.1M 12.42%
2,727,011
– –
WDAY icon
5
Workday
WDAY
$33.4B
$52.3M 11.58%
214,179
– –
GLBE icon
6
Global E Online
GLBE
$6.04B
$49.9M 11.05%
1,298,117
+460,096
+55% +$16.2M
JAMF
7
DELISTED
Jamf
JAMF
$33M 7.3%
1,899,398
– –
NCNO icon
8
nCino
NCNO
$1.84B
$30.3M 6.7%
958,095
+174,000
+22% +$5.51M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$26M 5.75%
469,000
-484,433
-51% -$23.5M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Keenan Capital held 9 positions worth $452M, up 11% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keenan Capital withdrew a net $16.9M in Q3 2024, reducing 2 holdings. Its largest reduction was Smartsheet Inc., cutting an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Keenan Capital added an estimated $16.2M to Global E Online.

  • Keenan Capital added most to Global E Online in Q3 2024, an estimated $16.2M increase.
  • Keenan Capital's biggest Q3 2024 reduction was Smartsheet Inc., cutting an estimated $23.5M.
  • Keenan Capital's ten largest holdings make up 100% of its $452M portfolio in Q3 2024.
  • Keenan Capital opened 0 new positions and closed 0 in Q3 2024.
  • Keenan Capital's portfolio value rose 11% quarter-over-quarter to $452M.

Based on Keenan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.