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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
+6.5%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$6.66M
Cap. Flow
-$23.5M
Cap. Flow %
-5.49%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$5.8M
2
MLNK
MeridianLink
MLNK
+$1.68M
3
APP icon
Applovin
APP
+$324K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$28.9M
2
TTAN
ServiceTitan Inc
TTAN
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 64.36%
2 Communication Services 21.79%
3 Consumer Discretionary 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$134B
$93.3M 21.79%
266,510
+1,000
+0.4% +$324K
GDDY icon
2
GoDaddy
GDDY
$11.6B
$84.4M 19.7%
468,531
– –
GLBE icon
3
Global E Online
GLBE
$5.79B
$59.3M 13.86%
1,769,274
+172,000
+11% +$5.8M
WDAY icon
4
Workday
WDAY
$31.6B
$58.6M 13.69%
244,281
– –
DT icon
5
Dynatrace
DT
$11.8B
$58.5M 13.67%
1,060,279
– –
MLNK
6
DELISTED
MeridianLink
MLNK
$45.7M 10.67%
2,815,242
+100,502
+4% +$1.68M
JAMF
7
DELISTED
Jamf
JAMF
$24.6M 5.75%
2,591,125
– –
SAIL
8
SailPoint Inc
SAIL
$8.12B
$3.76M 0.88%
164,515
– –
NCNO icon
9
nCino
NCNO
$1.78B
– –
-1,053,783
Closed -$28.9M
TTAN
10
ServiceTitan Inc
TTAN
$6.59B
– –
-24,887
Closed -$2.37M

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HW
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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
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CTWM
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KV
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Keenan Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Keenan Capital held 10 positions worth $428M, down 1.5% from $435M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keenan Capital withdrew a net $23.5M in Q2 2025, closing 2 positions. Its most notable exit was nCino, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Keenan Capital added an estimated $5.8M to Global E Online.

  • Keenan Capital added most to Global E Online in Q2 2025, an estimated $5.8M increase.
  • Keenan Capital fully exited nCino in Q2 2025, selling an estimated $28.9M.
  • Keenan Capital's ten largest holdings make up 100% of its $428M portfolio in Q2 2025.
  • Keenan Capital opened 0 new positions and closed 2 in Q2 2025.
  • Keenan Capital's portfolio value fell 1.5% quarter-over-quarter to $428M.

Based on Keenan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.