$213 Million is the total value of Keenan Capital, LLC's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AYX | Buy | ALTERYX INC | $34,726,000 | +26.4% | 910,000 | +13.0% | 16.33% | +1.8% |
GDDY | GODADDY INCcl a | $29,652,000 | +14.9% | 420,000 | 0.0% | 13.95% | -7.4% | |
DOCU | New | DOCUSIGN INCput | $28,328,000 | – | 535,000 | +100.0% | 13.32% | – |
SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $23,804,000 | +27.8% | 970,000 | +7.8% | 11.20% | +3.0% |
FB | FACEBOOK INCcl a | $18,460,000 | +21.6% | 95,000 | 0.0% | 8.68% | -2.0% | |
BL | Sell | BLACKLINE INC | $13,898,000 | -6.7% | 320,000 | -15.8% | 6.54% | -24.8% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,987,000 | +1.1% | 70,000 | 0.0% | 6.11% | -18.5% | |
ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $12,448,000 | +13.4% | 1,121,481 | +9.8% | 5.86% | -8.6% |
CDAY | New | CERIDIAN HCM HLDG INC | $8,298,000 | – | 250,000 | +100.0% | 3.90% | – |
APPF | Sell | APPFOLIO INC | $7,696,000 | -24.6% | 125,848 | -49.7% | 3.62% | -39.3% |
SEND | Sell | SENDGRID INC | $6,630,000 | -46.5% | 250,000 | -43.2% | 3.12% | -56.9% |
GOOG | ALPHABET INCcap stk cl c | $4,642,000 | +8.1% | 4,161 | 0.0% | 2.18% | -12.9% | |
GOOGL | ALPHABET INCcap stk cl a | $4,234,000 | +8.9% | 3,750 | 0.0% | 1.99% | -12.3% | |
WDAY | WORKDAY INCcl a | $3,634,000 | -4.7% | 30,000 | 0.0% | 1.71% | -23.2% | |
STG | Sell | SUNLANDS ONLINE ED GROUPads | $3,182,000 | -4.2% | 357,125 | -10.7% | 1.50% | -22.8% |
TWLO | Exit | TWILIO INCcl a | $0 | – | -200,000 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.