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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
+28.23%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$43.4M
Cap. Flow
-$77M
Cap. Flow %
-15.56%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$10.9M
2
WDAY icon
Workday
WDAY
+$7.69M
3
TTAN
ServiceTitan Inc
TTAN
+$2.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$96.8M
2
GDDY icon
GoDaddy
GDDY
+$388K
3
MLNK
MeridianLink
MLNK
+$270K
4
GLBE icon
Global E Online
GLBE
+$265K
5
DT icon
Dynatrace
DT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 74.01%
2 Consumer Discretionary 14.24%
3 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.3B
$92.5M 18.68%
468,531
-2,121
-0.5% -$388K
GLBE icon
2
Global E Online
GLBE
$6.08B
$70.5M 14.24%
1,292,274
-5,843
-0.5% -$265K
WDAY icon
3
Workday
WDAY
$33.4B
$63M 12.73%
244,281
+30,102
+14% +$7.69M
APP icon
4
Applovin
APP
$132B
$58.2M 11.76%
179,727
-382,563
-68% -$96.8M
DT icon
5
Dynatrace
DT
$12.1B
$57.6M 11.64%
1,060,279
-4,793
-0.5% -$261K
MLNK
6
DELISTED
MeridianLink
MLNK
$56.1M 11.32%
2,714,740
-12,271
-0.4% -$270K
JAMF
7
DELISTED
Jamf
JAMF
$36.4M 7.35%
2,591,125
+691,727
+36% +$10.9M
NCNO icon
8
nCino
NCNO
$1.81B
$32M 6.47%
953,783
-4,312
-0.5% -$161K
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$26.2M 5.28%
466,887
-2,113
-0.5% -$118K
TTAN
10
ServiceTitan Inc
TTAN
$6.72B
$2.56M 0.52%
+24,887
New +$2.6M

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Keenan Capital held 10 positions worth $495M, up 9.6% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keenan Capital withdrew a net $77M in Q4 2024, reducing 7 holdings. Its largest reduction was Applovin, cutting an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keenan Capital opened a new position in ServiceTitan Inc worth $2.56M.

  • Keenan Capital's largest Q4 2024 buy was ServiceTitan Inc: 24,887 shares worth $2.56M.
  • Keenan Capital added most to Jamf in Q4 2024, an estimated $10.9M increase.
  • Keenan Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $96.8M.
  • Keenan Capital's ten largest holdings make up 100% of its $495M portfolio in Q4 2024.
  • Keenan Capital opened 1 new position and closed 0 in Q4 2024.
  • Keenan Capital's portfolio value rose 9.6% quarter-over-quarter to $495M.

Based on Keenan Capital's 13F filing for Q4 2024, filed 14 Feb 2025.