$304 Million is the total value of Keenan Capital, LLC's 13 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $47,544,000 | +19.7% | 700,000 | +16.3% | 15.62% | +8.4% |
| ARCE | Sell | ARCO PLATFORM LTD | $37,724,000 | -15.0% | 853,486 | -2.5% | 12.39% | -23.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $32,451,000 | +26.8% | 153,000 | 0.0% | 10.66% | +14.8% | |
| PING | Buy | PING IDENTITY HLDG CORP | $32,319,000 | +306.8% | 1,330,000 | +188.8% | 10.62% | +268.3% |
| DT | Buy | DYNATRACE INC | $28,614,000 | +112.9% | 1,131,000 | +57.1% | 9.40% | +92.7% |
| SVMK | Buy | SVMK INC | $26,090,000 | +10.5% | 1,460,000 | +5.7% | 8.57% | +0.0% |
| FB | FACEBOOK INCcl a | $24,630,000 | +15.3% | 120,000 | 0.0% | 8.09% | +4.3% | |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $22,420,000 | -11.1% | 950,000 | -29.6% | 7.37% | -19.6% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $22,407,000 | +17.5% | 3,359,363 | +30.2% | 7.36% | +6.4% |
| GOOGL | ALPHABET INCcap stk cl a | $11,720,000 | +9.7% | 8,750 | 0.0% | 3.85% | -0.7% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,952,000 | +76.0% | 280,000 | +55.6% | 2.61% | +59.3% |
| GOOG | ALPHABET INCcap stk cl c | $5,563,000 | +9.7% | 4,161 | 0.0% | 1.83% | -0.7% | |
| WDAY | WORKDAY INCcl a | $4,934,000 | -3.2% | 30,000 | 0.0% | 1.62% | -12.4% | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -155,000 | -100.0% | -3.46% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -1,100,000 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.