$276 Million is the total value of Keenan Capital, LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $25,586,000 | -1.3% | 153,000 | 0.0% | 9.28% | -10.5% | |
SAIL | SAILPOINT TECHNLGIES HLDGS I | $25,232,000 | -6.7% | 1,350,000 | 0.0% | 9.16% | -15.4% | |
SVMK | SVMK INC | $23,610,000 | +3.6% | 1,380,700 | 0.0% | 8.57% | -6.1% | |
FB | FACEBOOK INCcl a | $21,370,000 | -7.7% | 120,000 | 0.0% | 7.76% | -16.3% | |
SWI | SOLARWINDS CORP | $20,295,000 | +0.6% | 1,100,000 | 0.0% | 7.36% | -8.8% | |
ONE | ONESMART INTL ED GROUP LTDsponsored ads | $19,073,000 | -7.2% | 2,580,936 | 0.0% | 6.92% | -15.8% | |
GOOGL | ALPHABET INCcap stk cl a | $10,685,000 | +12.8% | 8,750 | 0.0% | 3.88% | +2.3% | |
WDAY | WORKDAY INCcl a | $5,099,000 | -17.3% | 30,000 | 0.0% | 1.85% | -25.0% | |
GOOG | ALPHABET INCcap stk cl c | $5,072,000 | +12.8% | 4,161 | 0.0% | 1.84% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
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 |
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.