$250 Million is the total value of Keenan Capital, LLC's 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCE | ARCO PLATFORM LTD | $39,387,000 | +35.6% | 899,653 | 0.0% | 15.76% | +24.7% | |
| GDDY | Buy | GODADDY INCcl a | $38,723,000 | -2.1% | 552,000 | +4.9% | 15.50% | -10.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $27,054,000 | -14.0% | 1,350,000 | +23.3% | 10.83% | -20.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,926,000 | +11.5% | 153,000 | +20.1% | 10.37% | +2.6% |
| FB | FACEBOOK INCcl a | $23,160,000 | +15.8% | 120,000 | 0.0% | 9.27% | +6.5% | |
| SVMK | SVMK INC | $22,795,000 | -9.3% | 1,380,700 | 0.0% | 9.12% | -16.6% | |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $20,544,000 | +30.0% | 2,580,936 | +28.9% | 8.22% | +19.5% |
| SWI | Buy | SOLARWINDS CORP | $20,174,000 | +158.4% | 1,100,000 | +175.0% | 8.07% | +137.6% |
| AYX | Sell | ALTERYX INC | $12,003,000 | -28.4% | 110,000 | -45.0% | 4.80% | -34.2% |
| GOOGL | ALPHABET INCcap stk cl a | $9,475,000 | -8.0% | 8,750 | 0.0% | 3.79% | -15.4% | |
| WDAY | WORKDAY INCcl a | $6,167,000 | +6.6% | 30,000 | 0.0% | 2.47% | -2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $4,498,000 | -7.9% | 4,161 | 0.0% | 1.80% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.