Latest Keenan Capital, LLC Stock Portfolio
Keenan Capital, LLC Performance:
2024 Q3: 13.42%YTD: 20.91%2023: 36.79%
Performance for 2024 Q3 is 13.42%, and YTD is 20.91%, and 2023 is 36.79%.
About Keenan Capital, LLC and 13F Hedge Fund Stock Holdings
Keenan Capital, LLC is a hedge fund based in BURLINGAME, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $550.2 Millions. In it's latest 13F Holdings report, Keenan Capital, LLC reported an equity portfolio of $451.6 Millions as of 30 Sep, 2024.
The top stock holdings of Keenan Capital, LLC are GDDY, APP, DT. The fund has invested 16.3% of it's portfolio in GODADDY INC and 16.2% of portfolio in APPLOVIN CORP.
They significantly reduced their stock positions in SMARTSHEET INC (SMAR) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD, NCINO INC (NCNO) and DYNATRACE INC (DT).
The top stock holdings of Keenan Capital, LLC are GDDY, APP, DT. The fund has invested 16.3% of it's portfolio in GODADDY INC and 16.2% of portfolio in APPLOVIN CORP.
They significantly reduced their stock positions in SMARTSHEET INC (SMAR) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD, NCINO INC (NCNO) and DYNATRACE INC (DT).
Keenan Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Keenan Capital, LLC made a return of 13.42% in the last quarter. In trailing 12 months, it's portfolio return was 37.71%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| global e online ltd | 54.9 |
| ncino inc | 22.19 |
| dynatrace inc | 5.76 |
Additions to existing portfolio by Keenan Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| smartsheet inc | -50.81 |
| applovin corp | -25.85 |
Keenan Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Keenan Capital, LLC has about 89% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 89 |
| Others | 11 |
Market Cap. Distribution
Keenan Capital, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.8 |
| MID-CAP | 19.7 |
| SMALL-CAP | 12.4 |
| UNALLOCATED | 11 |
Stocks belong to which Index?
About 19.7% of the stocks held by Keenan Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.3 |
| RUSSELL 2000 | 19.7 |
Keenan Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Keenan Capital, LLC
Keenan Capital, LLC has 9 stocks in it's portfolio. MLNK proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Keenan Capital, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 16.25 | 562,290 | 73,407,000 | reduced | -25.85 | ||
| DT | dynatrace inc | 12.61 | 1,065,070 | 56,949,400 | added | 5.76 | ||
| GDDY | godaddy inc | 16.34 | 470,652 | 73,788,800 | unchanged | 0.00 | ||
| JAMF | jamf hldg corp | 7.30 | 1,899,400 | 32,954,600 | unchanged | 0.00 | ||
| MLNK | meridianlink inc | 12.42 | 2,727,010 | 56,094,600 | unchanged | 0.00 | ||
| NCNO | ncino inc | 6.70 | 958,095 | 30,266,200 | added | 22.19 | ||
| SMAR | smartsheet inc | 5.75 | 469,000 | 25,963,800 | reduced | -50.81 | ||
| WDAY | workday inc | 11.59 | 214,179 | 52,323,000 | unchanged | 0.00 | ||
| global e online ltd | 11.05 | 1,298,120 | 49,899,600 | added | 54.9 | |||