$171 Million is the total value of Keenan Capital, LLC's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | Sell | ALTERYX INC | $27,483,000 | +15.8% | 805,000 | -14.3% | 16.04% | -7.0% |
| GDDY | GODADDY INCcl a | $25,796,000 | +22.2% | 420,000 | 0.0% | 15.05% | -1.9% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $18,621,000 | +42.7% | 900,000 | 0.0% | 10.87% | +14.6% | |
| FB | Buy | FACEBOOK INCcl a | $15,180,000 | +27.4% | 95,000 | +40.7% | 8.86% | +2.3% |
| BL | BLACKLINE INC | $14,900,000 | +19.5% | 380,000 | 0.0% | 8.70% | -4.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,848,000 | +6.4% | 70,000 | 0.0% | 7.50% | -14.5% | |
| SEND | Sell | SENDGRID INC | $12,382,000 | -26.2% | 440,000 | -37.1% | 7.23% | -40.8% |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $10,980,000 | – | 1,021,381 | +100.0% | 6.41% | – |
| APPF | APPFOLIO INC | $10,213,000 | -1.6% | 250,000 | 0.0% | 5.96% | -21.0% | |
| TWLO | TWILIO INCcl a | $7,636,000 | +61.8% | 200,000 | 0.0% | 4.46% | +29.9% | |
| GOOG | ALPHABET INCcap stk cl c | $4,293,000 | -1.4% | 4,161 | 0.0% | 2.50% | -20.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,889,000 | -1.5% | 3,750 | 0.0% | 2.27% | -20.9% | |
| WDAY | WORKDAY INCcl a | $3,813,000 | +24.9% | 30,000 | 0.0% | 2.22% | +0.3% | |
| STG | New | SUNLANDS ONLINE ED GROUPads | $3,320,000 | – | 400,000 | +100.0% | 1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.