$183 Million is the total value of Keenan Capital, LLC's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $32,876,000 | -6.1% | 501,000 | +19.3% | 17.94% | +13.9% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $25,017,000 | -5.7% | 1,065,000 | +36.5% | 13.66% | +14.4% |
| AYX | Sell | ALTERYX INC | $23,788,000 | -36.1% | 400,000 | -38.6% | 12.98% | -22.5% |
| ARCE | Buy | ARCO PLATFORM LTD | $19,900,000 | +3.9% | 899,653 | +7.1% | 10.86% | +26.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,093,000 | -9.6% | 117,410 | +8.7% | 8.78% | +9.8% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $15,623,000 | +6.3% | 2,002,945 | +21.5% | 8.53% | +29.0% |
| FB | FACEBOOK INCcl a | $14,420,000 | -20.3% | 110,000 | 0.0% | 7.87% | -3.3% | |
| BL | Buy | BLACKLINE INC | $10,442,000 | +2.7% | 255,000 | +41.7% | 5.70% | +24.7% |
| SVMK | Buy | SVMK INC | $6,503,000 | +1.4% | 530,000 | +32.5% | 3.55% | +23.1% |
| SWI | New | SOLARWINDS CORP | $5,532,000 | – | 400,000 | +100.0% | 3.02% | – |
| WDAY | WORKDAY INCcl a | $4,790,000 | +9.4% | 30,000 | 0.0% | 2.61% | +32.8% | |
| GOOG | ALPHABET INCcap stk cl c | $4,309,000 | -13.2% | 4,161 | 0.0% | 2.35% | +5.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,919,000 | -13.4% | 3,750 | 0.0% | 2.14% | +5.1% | |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -172,767 | -100.0% | -0.47% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -535,000 | -100.0% | -10.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.