$792 Million is the total value of Keenan Capital, LLC's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APP | APPLOVIN CORP | $121,851,000 | +30.2% | 1,292,712 | 0.0% | 15.39% | +18.6% | |
GDDY | GODADDY INCcl a | $89,952,000 | +21.8% | 1,060,000 | 0.0% | 11.36% | +10.8% | |
ARCE | Buy | ARCO PLATFORM LTD | $78,692,000 | +34.3% | 3,766,954 | +39.5% | 9.94% | +22.3% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $76,137,000 | -5.8% | 3,599,875 | -12.7% | 9.62% | -14.2% |
PING | Buy | PING IDENTITY HLDG CORP | $66,848,000 | +16.8% | 2,921,691 | +25.4% | 8.44% | +6.3% |
MSP | DATTO HLDG CORP | $55,877,000 | +10.3% | 2,120,576 | 0.0% | 7.06% | +0.4% | |
GOOGL | ALPHABET INCcap stk cl a | $48,627,000 | +8.4% | 16,785 | 0.0% | 6.14% | -1.4% | |
SMAR | SMARTSHEET INC | $43,372,000 | +12.5% | 560,000 | 0.0% | 5.48% | +2.4% | |
JAMF | New | JAMF HLDG CORP | $43,227,000 | – | 1,137,263 | +100.0% | 5.46% | – |
ZEN | New | ZENDESK INC | $41,716,000 | – | 400,000 | +100.0% | 5.27% | – |
DT | Sell | DYNATRACE INC | $38,330,000 | -22.1% | 635,123 | -8.4% | 4.84% | -29.1% |
Buy | MERIDIANLINK INC | $37,131,000 | +8.0% | 1,720,599 | +12.0% | 4.69% | -1.7% | |
WDAY | WORKDAY INCcl a | $36,731,000 | +9.3% | 134,457 | 0.0% | 4.64% | -0.5% | |
GOOG | ALPHABET INCcap stk cl c | $12,040,000 | +8.6% | 4,161 | 0.0% | 1.52% | -1.2% | |
ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $1,271,000 | -37.9% | 3,175,164 | -24.0% | 0.16% | -43.3% |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -265,500 | -100.0% | -5.45% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -155,991 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.