$618 Million is the total value of Keenan Capital, LLC's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | SVMK INC | $105,318,000 | +15.6% | 4,122,048 | 0.0% | 17.05% | -6.8% | |
| GDDY | GODADDY INCcl a | $83,780,000 | +9.2% | 1,010,000 | 0.0% | 13.57% | -11.9% | |
| ARCE | Buy | ARCO PLATFORM LTD | $62,722,000 | +43.5% | 1,767,320 | +65.2% | 10.16% | +15.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,175,000 | -16.8% | 207,000 | +5.1% | 7.80% | -32.9% |
| FB | FACEBOOK INCcl a | $47,254,000 | +4.3% | 172,991 | 0.0% | 7.65% | -15.9% | |
| SMAR | Buy | SMARTSHEET INC | $45,731,000 | +208.5% | 660,000 | +120.0% | 7.40% | +148.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $44,392,000 | +21.6% | 1,550,000 | +32.5% | 7.19% | -2.0% |
| DT | DYNATRACE INC | $43,535,000 | +5.5% | 1,006,123 | 0.0% | 7.05% | -14.9% | |
| MSP | New | DATTO HLDG CORP | $43,112,000 | – | 1,596,738 | +100.0% | 6.98% | – |
| GOOGL | ALPHABET INCcap stk cl a | $31,810,000 | +19.6% | 18,150 | 0.0% | 5.15% | -3.6% | |
| WDAY | WORKDAY INCcl a | $30,407,000 | +11.4% | 126,900 | 0.0% | 4.92% | -10.2% | |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $24,054,000 | +5.7% | 6,329,950 | +24.9% | 3.90% | -14.8% |
| GOOG | ALPHABET INCcap stk cl c | $7,290,000 | +19.2% | 4,161 | 0.0% | 1.18% | -3.9% | |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -200,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.