$498 Million is the total value of Keenan Capital, LLC's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | SVMK INC | $91,138,000 | -6.1% | 4,122,048 | 0.0% | 18.30% | -4.3% | |
| GDDY | Buy | GODADDY INCcl a | $76,730,000 | +18.9% | 1,010,000 | +14.8% | 15.40% | +21.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $57,914,000 | +36.3% | 197,000 | 0.0% | 11.63% | +38.8% | |
| FB | FACEBOOK INCcl a | $45,306,000 | +15.3% | 172,991 | 0.0% | 9.10% | +17.5% | |
| ARCE | Buy | ARCO PLATFORM LTD | $43,699,000 | +17.7% | 1,070,000 | +25.4% | 8.77% | +19.9% |
| DT | DYNATRACE INC | $41,271,000 | +1.0% | 1,006,123 | 0.0% | 8.29% | +2.9% | |
| PING | Sell | PING IDENTITY HLDG CORP | $36,516,000 | -20.7% | 1,170,000 | -18.5% | 7.33% | -19.2% |
| WDAY | WORKDAY INCcl a | $27,300,000 | +14.8% | 126,900 | 0.0% | 5.48% | +16.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $26,601,000 | +3.4% | 18,150 | 0.0% | 5.34% | +5.3% | |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $22,756,000 | +30.7% | 5,068,146 | +14.4% | 4.57% | +33.2% |
| SMAR | New | SMARTSHEET INC | $14,826,000 | – | 300,000 | +100.0% | 2.98% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $7,914,000 | -73.8% | 200,000 | -82.5% | 1.59% | -73.3% |
| GOOG | ALPHABET INCcap stk cl c | $6,115,000 | +4.0% | 4,161 | 0.0% | 1.23% | +5.9% | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -639,200 | -100.0% | -7.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.