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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
-15.46%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$60.1M
Cap. Flow
+$25.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$29.6M
2
GLBE icon
Global E Online
GLBE
+$15M
3
SAIL
SailPoint Inc
SAIL
+$3.58M
4
NCNO icon
nCino
NCNO
+$3.16M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 70.73%
2 Communication Services 16.18%
3 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.3B
$84.4M 19.41%
468,531
– –
APP icon
2
Applovin
APP
$132B
$70.4M 16.18%
265,510
+85,783
+48% +$29.6M
WDAY icon
3
Workday
WDAY
$33.4B
$57M 13.12%
244,281
– –
GLBE icon
4
Global E Online
GLBE
$6.08B
$56.9M 13.09%
1,597,274
+305,000
+24% +$15M
MLNK
5
DELISTED
MeridianLink
MLNK
$50.3M 11.57%
2,714,740
– –
DT icon
6
Dynatrace
DT
$12.1B
$50M 11.49%
1,060,279
– –
JAMF
7
DELISTED
Jamf
JAMF
$31.5M 7.24%
2,591,125
– –
NCNO icon
8
nCino
NCNO
$1.81B
$28.9M 6.66%
1,053,783
+100,000
+10% +$3.16M
SAIL
9
SailPoint Inc
SAIL
$8.48B
$3.08M 0.71%
+164,515
New +$3.58M
TTAN
10
ServiceTitan Inc
TTAN
$6.72B
$2.37M 0.54%
24,887
– –
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
– –
-466,887
Closed -$26.2M

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PCM
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RCM
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CFC
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CCM
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CTWM
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Keenan Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Keenan Capital held 11 positions worth $435M, down 12% from $495M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keenan Capital deployed $25.1M of net new capital in Q1 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was SailPoint Inc: 164,515 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Smartsheet Inc., an estimated $26.2M sold.

  • Keenan Capital's largest Q1 2025 buy was SailPoint Inc: 164,515 shares worth $3.08M.
  • Keenan Capital added most to Applovin in Q1 2025, an estimated $29.6M increase.
  • Keenan Capital fully exited Smartsheet Inc. in Q1 2025, selling an estimated $26.2M.
  • Keenan Capital's ten largest holdings make up 100% of its $435M portfolio in Q1 2025.
  • Keenan Capital opened 1 new position and closed 1 in Q1 2025.
  • Keenan Capital's portfolio value fell 12% quarter-over-quarter to $435M.

Based on Keenan Capital's 13F filing for Q1 2025, filed 15 May 2025.