$601 Million is the total value of Keenan Capital, LLC's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $82,277,000 | -1.8% | 1,060,000 | +5.0% | 13.68% | +0.8% |
| SVMK | SVMK INC | $75,516,000 | -28.3% | 4,122,048 | 0.0% | 12.56% | -26.4% | |
| ARCE | Buy | ARCO PLATFORM LTD | $55,917,000 | -10.8% | 2,206,677 | +24.9% | 9.30% | -8.5% |
| FB | Buy | FACEBOOK INCcl a | $55,074,000 | +16.5% | 186,991 | +8.1% | 9.16% | +19.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $51,097,000 | +15.1% | 2,330,000 | +50.3% | 8.50% | +18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,994,000 | +3.8% | 220,500 | +6.5% | 8.31% | +6.6% |
| MSP | Buy | DATTO HLDG CORP | $48,582,000 | +12.7% | 2,120,576 | +32.8% | 8.08% | +15.7% |
| DT | DYNATRACE INC | $48,535,000 | +11.5% | 1,006,123 | 0.0% | 8.07% | +14.5% | |
| SMAR | SMARTSHEET INC | $42,187,000 | -7.7% | 660,000 | 0.0% | 7.01% | -5.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $37,435,000 | +17.7% | 18,150 | 0.0% | 6.22% | +20.8% | |
| WDAY | WORKDAY INCcl a | $31,526,000 | +3.7% | 126,900 | 0.0% | 5.24% | +6.5% | |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $14,685,000 | -38.9% | 6,329,950 | 0.0% | 2.44% | -37.3% | |
| GOOG | ALPHABET INCcap stk cl c | $8,608,000 | +18.1% | 4,161 | 0.0% | 1.43% | +21.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.