KC
Keenan Capital Portfolio holdings
AUM
$428M
This Quarter Return
-15.49%
1 Year Return
+34.88%
3 Year Return
+148.04%
5 Year Return
+91.57%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$22.7M |
| 2 |
Global E Online
GLBE
|
$10.9M |
| 3 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$3.08M |
| 4 |
nCino
NCNO
|
$2.75M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$26.2M |
Sector Composition
| 1 | Technology | 70.73% |
| 2 | Communication Services | 16.18% |
| 3 | Consumer Discretionary | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $84.4M | 19.41% |
468,531
| – | – |
|
|
2
Applovin
APP
$162B
| $70.4M | 16.18% |
265,510
+85,783
| +48% | +$22.7M |
|
3
Workday
WDAY
$61.6B
| $57M | 13.12% |
244,281
| – | – |
|
|
4
Global E Online
GLBE
$5.68B
| $56.9M | 13.09% |
1,597,274
+305,000
| +24% | +$10.9M |
|
5
MeridianLink
MLNK
$1.47B
| $50.3M | 11.57% |
2,714,740
| – | – |
|
6
Dynatrace
DT
$15.3B
| $50M | 11.49% |
1,060,279
| – | – |
|
7
Jamf
JAMF
$1.24B
| $31.5M | 7.24% |
2,591,125
| – | – |
|
|
8
nCino
NCNO
$3.72B
| $28.9M | 6.66% |
1,053,783
+100,000
| +10% | +$2.75M |
|
|
SAIL
9
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $3.08M | 0.71% |
+164,515
| New | +$3.08M |
|
|
TTAN
10
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $2.37M | 0.54% |
24,887
| – | – |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-466,887
| Closed | -$26.2M |
|