$567 Million is the total value of Keenan Capital, LLC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DT | DYNATRACE INC | $72,011,631 | -9.2% | 1,541,015 | 0.0% | 12.71% | -10.5% | |
APP | APPLOVIN CORP | $65,771,643 | +55.3% | 1,645,937 | 0.0% | 11.61% | +53.0% | |
ARCE | ARCO PLATFORM LTD | $65,254,432 | +13.5% | 4,735,445 | 0.0% | 11.52% | +11.8% | |
WDAY | Sell | WORKDAY INCcl a | $64,708,308 | -16.8% | 301,179 | -12.5% | 11.42% | -18.0% |
NCINO INC | $63,236,240 | +5.6% | 1,988,561 | 0.0% | 11.16% | +4.0% | ||
GDDY | GODADDY INCcl a | $50,397,041 | -0.9% | 676,652 | 0.0% | 8.90% | -2.3% | |
Buy | MERIDIANLINK INC | $49,415,604 | -8.6% | 2,896,577 | +11.5% | 8.72% | -9.9% | |
SMAR | Buy | SMARTSHEET INC | $48,569,519 | +9.9% | 1,200,433 | +3.9% | 8.57% | +8.3% |
JAMF | Buy | JAMF HLDG CORP | $48,220,559 | -4.1% | 2,730,496 | +6.0% | 8.51% | -5.5% |
DDOG | DATADOG INC | $38,980,872 | -7.4% | 427,938 | 0.0% | 6.88% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GODADDY INC | 24 | Q3 2023 | 17.9% |
WORKDAY INC | 24 | Q3 2023 | 13.9% |
ALPHABET INC | 22 | Q1 2023 | 6.2% |
ALPHABET INC | 22 | Q1 2023 | 3.2% |
ARCO PLATFORM LTD | 21 | Q3 2023 | 16.1% |
DYNATRACE INC | 17 | Q3 2023 | 14.2% |
ALIBABA GROUP HLDG LTD | 16 | Q3 2021 | 11.6% |
FACEBOOK INC | 16 | Q3 2021 | 9.3% |
ONESMART INTL ED GROUP LTD | 16 | Q4 2021 | 8.5% |
PING IDENTITY HLDG CORP | 13 | Q3 2022 | 13.5% |
View Keenan Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
OneSmart International Education Group LtdSold out | January 18, 2022 | 0 | 0.0% |
Alteryx, Inc. | February 13, 2018 | 938,925 | 3.9% |
APPFOLIO INC | February 13, 2018 | 250,000 | 1.7% |
View Keenan Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13D/A | 2023-12-13 |
13F-HR | 2023-11-14 |
SC 13D | 2023-08-18 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Keenan Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.