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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
+3.16%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$36.7M
Cap. Flow
+$35.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$73.3M
2
ARX
Accelerant Holdings
ARX
+$44.2M
3
GDDY icon
GoDaddy
GDDY
+$6.66M
4
WDAY icon
Workday
WDAY
+$6.13M
5
GLBE icon
Global E Online
GLBE
+$3.56M

Top Sells

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$56.1M
2
JAMF
Jamf
JAMF
+$24.2M
3
APP icon
Applovin
APP
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 55.6%
2 Communication Services 21.69%
3 Consumer Discretionary 13.36%
4 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$143B
$119M 21.69%
176,725
-28,985
-14% -$18.3M
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$88.3M 16.08%
+3,660,973
New +$73.3M
GLBE icon
3
Global E Online
GLBE
$6.4B
$73.3M 13.36%
1,865,262
+95,988
+5% +$3.56M
WDAY icon
4
Workday
WDAY
$35.8B
$68.6M 12.49%
319,241
+26,960
+9% +$6.13M
GDDY icon
5
GoDaddy
GDDY
$12.5B
$67.6M 12.32%
545,031
+51,500
+10% +$6.66M
DT icon
6
Dynatrace
DT
$12.9B
$62.9M 11.45%
1,450,534
– –
ARX
7
Accelerant Holdings
ARX
$2.95B
$51.3M 9.35%
+3,139,980
New +$44.2M
JAMF
8
DELISTED
Jamf
JAMF
$14.6M 2.65%
1,120,000
-1,991,125
-64% -$24.2M
SAIL
9
SailPoint Inc
SAIL
$8.89B
$3.33M 0.61%
164,515
– –
MLNK
10
DELISTED
MeridianLink
MLNK
– –
-2,815,242
Closed -$56.1M

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DWM
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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
FVCM
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PCM
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RCM
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CFC
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Keenan Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Keenan Capital held 10 positions worth $549M, up 7.2% from $512M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keenan Capital deployed $35.4M of net new capital in Q4 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Clearwater Analytics: 3,660,973 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Jamf, an estimated $24.2M trimmed.

  • Keenan Capital's largest Q4 2025 buy was Clearwater Analytics: 3,660,973 shares worth $88.3M.
  • Keenan Capital added most to GoDaddy in Q4 2025, an estimated $6.66M increase.
  • Keenan Capital's biggest Q4 2025 reduction was Jamf, cutting an estimated $24.2M.
  • Keenan Capital fully exited MeridianLink in Q4 2025, selling an estimated $56.1M.
  • Keenan Capital's ten largest holdings make up 100% of its $549M portfolio in Q4 2025.
  • Keenan Capital opened 2 new positions and closed 1 in Q4 2025.
  • Keenan Capital's portfolio value rose 7.2% quarter-over-quarter to $549M.

Based on Keenan Capital's 13F filing for Q4 2025, filed 13 Feb 2026.