$366 Million is the total value of Keenan Capital, LLC's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $50,257,000 | +5.7% | 880,000 | +25.7% | 13.72% | -12.1% |
| SVMK | Buy | SVMK INC | $49,880,000 | +91.2% | 3,692,048 | +152.9% | 13.62% | +58.9% |
| PING | Buy | PING IDENTITY HLDG CORP | $39,106,000 | +21.0% | 1,953,366 | +46.9% | 10.68% | +0.6% |
| ARCE | Buy | ARCO PLATFORM LTD | $38,604,000 | +2.3% | 913,486 | +7.0% | 10.54% | -14.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,395,000 | +9.1% | 182,000 | +19.0% | 9.67% | -9.3% |
| DT | Buy | DYNATRACE INC | $30,423,000 | +6.3% | 1,276,123 | +12.8% | 8.31% | -11.6% |
| FB | Buy | FACEBOOK INCcl a | $28,855,000 | +17.2% | 172,991 | +44.2% | 7.88% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,089,000 | +79.9% | 18,150 | +107.4% | 5.76% | +49.5% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $19,990,000 | -10.8% | 3,919,519 | +16.7% | 5.46% | -25.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $16,971,000 | +113.4% | 639,200 | +128.3% | 4.63% | +77.3% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $14,459,000 | -35.5% | 950,000 | 0.0% | 3.95% | -46.4% | |
| WDAY | Buy | WORKDAY INCcl a | $11,368,000 | +130.4% | 87,300 | +191.0% | 3.10% | +91.5% |
| TWLO | New | TWILIO INCcl a | $4,963,000 | – | 55,457 | +100.0% | 1.36% | – |
| GOOG | ALPHABET INCcap stk cl c | $4,838,000 | -13.0% | 4,161 | 0.0% | 1.32% | -27.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.