$507 Million is the total value of Keenan Capital, LLC's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | Buy | SVMK INC | $97,033,000 | +94.5% | 4,122,048 | +11.6% | 19.13% | +40.4% |
| GDDY | GODADDY INCcl a | $64,530,000 | +28.4% | 880,000 | 0.0% | 12.72% | -7.3% | |
| PING | Sell | PING IDENTITY HLDG CORP | $46,048,000 | +17.8% | 1,434,966 | -26.5% | 9.08% | -15.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,493,000 | +20.1% | 197,000 | +8.2% | 8.38% | -13.3% |
| DT | Sell | DYNATRACE INC | $40,849,000 | +34.3% | 1,006,123 | -21.2% | 8.05% | -3.1% |
| FB | FACEBOOK INCcl a | $39,281,000 | +36.1% | 172,991 | 0.0% | 7.74% | -1.7% | |
| ARCE | Sell | ARCO PLATFORM LTD | $37,112,000 | -3.9% | 853,552 | -6.6% | 7.32% | -30.6% |
| PTON | PELOTON INTERACTIVE INC | $36,927,000 | +117.6% | 639,200 | 0.0% | 7.28% | +57.1% | |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $30,176,000 | +108.7% | 1,140,000 | +20.0% | 5.95% | +50.7% |
| GOOGL | ALPHABET INCcap stk cl a | $25,738,000 | +22.0% | 18,150 | 0.0% | 5.07% | -11.9% | |
| WDAY | Buy | WORKDAY INCcl a | $23,776,000 | +109.1% | 126,900 | +45.4% | 4.69% | +51.0% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $17,405,000 | -12.9% | 4,428,875 | +13.0% | 3.43% | -37.1% |
| GOOG | ALPHABET INCcap stk cl c | $5,882,000 | +21.6% | 4,161 | 0.0% | 1.16% | -12.2% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -55,457 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.