$721 Million is the total value of Keenan Capital, LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Buy | APPLOVIN CORP | $93,554,000 | +66.7% | 1,292,712 | +73.1% | 12.98% | +68.7% |
| MNTV | MOMENTIVE GLOBAL INC | $80,792,000 | -7.0% | 4,122,048 | 0.0% | 11.21% | -5.8% | |
| GDDY | GODADDY INCcl a | $73,882,000 | -19.8% | 1,060,000 | 0.0% | 10.25% | -18.9% | |
| ARCE | Buy | ARCO PLATFORM LTD | $58,583,000 | -13.4% | 2,699,677 | +22.3% | 8.13% | -12.3% |
| PING | PING IDENTITY HLDG CORP | $57,248,000 | +7.3% | 2,330,000 | 0.0% | 7.94% | +8.6% | |
| FB | Sell | FACEBOOK INCcl a | $52,942,000 | -18.6% | 155,991 | -16.6% | 7.35% | -17.6% |
| MSP | DATTO HLDG CORP | $50,682,000 | -14.2% | 2,120,576 | 0.0% | 7.03% | -13.1% | |
| DT | Sell | DYNATRACE INC | $49,191,000 | -16.3% | 693,123 | -31.1% | 6.82% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,875,000 | +1.3% | 16,785 | -7.5% | 6.23% | +2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,307,000 | -21.4% | 265,500 | +20.4% | 5.45% | -20.4% |
| SMAR | Sell | SMARTSHEET INC | $38,539,000 | -19.3% | 560,000 | -15.2% | 5.35% | -18.3% |
| New | MERIDIANLINK INC | $34,366,000 | – | 1,536,921 | +100.0% | 4.77% | – | |
| WDAY | Buy | WORKDAY INCcl a | $33,599,000 | +10.9% | 134,457 | +6.0% | 4.66% | +12.3% |
| GOOG | ALPHABET INCcap stk cl c | $11,090,000 | +6.3% | 4,161 | 0.0% | 1.54% | +7.7% | |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $2,046,000 | -73.7% | 4,175,164 | -34.0% | 0.28% | -73.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.