KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
+28.23%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+9.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Jamf
JAMF
|
$9.72M |
| 2 |
Workday
WDAY
|
$7.77M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$2.56M |
Top Sells
| 1 |
Applovin
APP
|
$124M |
| 2 |
GoDaddy
GDDY
|
$419K |
| 3 |
Global E Online
GLBE
|
$319K |
| 4 |
Dynatrace
DT
|
$261K |
| 5 |
MeridianLink
MLNK
|
$253K |
Sector Composition
| 1 | Technology | 74.01% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $92.5M | 18.68% | 468,531 -2,121 | -0.5% | -$419K |
|
|
2
Global E Online
GLBE
$5.68B
| $70.5M | 14.24% | 1,292,274 -5,843 | -0.5% | -$319K |
|
|
3
Workday
WDAY
$61.6B
| $63M | 12.73% | 244,281 +30,102 | +14% | +$7.77M |
|
|
4
Applovin
APP
$162B
| $58.2M | 11.76% | 179,727 -382,563 | -68% | -$124M |
|
|
5
Dynatrace
DT
$15.3B
| $57.6M | 11.64% | 1,060,279 -4,793 | -0.5% | -$261K |
|
|
6
MeridianLink
MLNK
$1.47B
| $56.1M | 11.32% | 2,714,740 -12,271 | -0.4% | -$253K |
|
|
7
Jamf
JAMF
$1.24B
| $36.4M | 7.35% | 2,591,125 +691,727 | +36% | +$9.72M |
|
8
nCino
NCNO
$3.72B
| $32M | 6.47% | 953,783 -4,312 | -0.5% | -$145K |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $26.2M | 5.28% | 466,887 -2,113 | -0.5% | -$118K |
|
|
TTAN
10
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $2.56M | 0.52% | +24,887 | New | +$2.56M |
|