$730 Million is the total value of Keenan Capital, LLC's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INCcl a | $92,178,000 | +12.0% | 1,060,000 | 0.0% | 12.64% | -7.6% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $86,852,000 | – | 4,122,048 | +100.0% | 11.90% | – |
| ARCE | ARCO PLATFORM LTD | $67,657,000 | +21.0% | 2,206,677 | 0.0% | 9.27% | -0.2% | |
| FB | FACEBOOK INCcl a | $65,019,000 | +18.1% | 186,991 | 0.0% | 8.91% | -2.7% | |
| MSP | DATTO HLDG CORP | $59,037,000 | +21.5% | 2,120,576 | 0.0% | 8.09% | +0.2% | |
| DT | DYNATRACE INC | $58,778,000 | +21.1% | 1,006,123 | 0.0% | 8.06% | -0.2% | |
| APP | New | APPLOVIN CORP | $56,130,000 | – | 746,712 | +100.0% | 7.69% | – |
| PING | PING IDENTITY HLDG CORP | $53,357,000 | +4.4% | 2,330,000 | 0.0% | 7.31% | -13.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $50,005,000 | +0.0% | 220,500 | 0.0% | 6.85% | -17.5% | |
| SMAR | SMARTSHEET INC | $47,731,000 | +13.1% | 660,000 | 0.0% | 6.54% | -6.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $44,318,000 | +18.4% | 18,150 | 0.0% | 6.08% | -2.4% | |
| WDAY | WORKDAY INCcl a | $30,296,000 | -3.9% | 126,900 | 0.0% | 4.15% | -20.8% | |
| GOOG | ALPHABET INCcap stk cl c | $10,429,000 | +21.2% | 4,161 | 0.0% | 1.43% | -0.1% | |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $7,786,000 | -47.0% | 6,329,950 | 0.0% | 1.07% | -56.3% | |
| SVMK | Exit | SVMK INC | $0 | – | -4,122,048 | -100.0% | -12.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.