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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
+29.67%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$84M
Cap. Flow
+$11.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$19.8M
2
WDAY icon
Workday
WDAY
+$11.1M
3
JAMF
Jamf
JAMF
+$4.71M
4
GDDY icon
GoDaddy
GDDY
+$3.85M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$28M

Sector Composition

Rank Sector Weight
1 Technology 58.8%
2 Communication Services 28.85%
3 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$148M 28.85%
205,710
-60,800
-23% -$28M
WDAY icon
2
Workday
WDAY
$33.4B
$70.4M 13.73%
292,281
+48,000
+20% +$11.1M
DT icon
3
Dynatrace
DT
$12.1B
$70.3M 13.72%
1,450,534
+390,255
+37% +$19.8M
GDDY icon
4
GoDaddy
GDDY
$12.3B
$67.5M 13.18%
493,531
+25,000
+5% +$3.85M
GLBE icon
5
Global E Online
GLBE
$6.08B
$63.3M 12.35%
1,769,274
– –
MLNK
6
DELISTED
MeridianLink
MLNK
$56.1M 10.95%
2,815,242
– –
JAMF
7
DELISTED
Jamf
JAMF
$33.3M 6.5%
3,111,125
+520,000
+20% +$4.71M
SAIL
8
SailPoint Inc
SAIL
$8.48B
$3.63M 0.71%
164,515
– –

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Keenan Capital held 8 positions worth $512M, up 20% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Keenan Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Keenan Capital added most to Dynatrace in Q3 2025, an estimated $19.8M increase.
  • Keenan Capital's biggest Q3 2025 reduction was Applovin, cutting an estimated $28M.
  • Keenan Capital's ten largest holdings make up 100% of its $512M portfolio in Q3 2025.
  • Keenan Capital opened 0 new positions and closed 0 in Q3 2025.
  • Keenan Capital's portfolio value rose 20% quarter-over-quarter to $512M.

Based on Keenan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.