$715 Million is the total value of Keenan Capital, LLC's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PING | Buy | PING IDENTITY HLDG CORP | $96,307,000 | +44.1% | 3,511,007 | +20.2% | 13.47% | +59.6% |
| ARCE | ARCO PLATFORM LTD | $79,483,000 | +1.0% | 3,766,954 | 0.0% | 11.12% | +11.9% | |
| APP | Buy | APPLOVIN CORP | $75,646,000 | -37.9% | 1,373,637 | +6.3% | 10.58% | -31.2% |
| GDDY | Sell | GODADDY INCcl a | $74,835,000 | -16.8% | 894,084 | -15.7% | 10.47% | -7.8% |
| SMAR | Buy | SMARTSHEET INC | $60,278,000 | +39.0% | 1,100,363 | +96.5% | 8.43% | +53.9% |
| MSP | Sell | DATTO HLDG CORP | $52,921,000 | -5.3% | 1,980,576 | -6.6% | 7.40% | +4.9% |
| DT | Buy | DYNATRACE INC | $50,006,000 | +30.5% | 1,061,697 | +67.2% | 7.00% | +44.5% |
| ZEN | ZENDESK INC | $48,116,000 | +15.3% | 400,000 | 0.0% | 6.73% | +27.8% | |
| JAMF | Buy | JAMF HLDG CORP | $46,559,000 | +7.7% | 1,337,507 | +17.6% | 6.51% | +19.3% |
| WDAY | Buy | WORKDAY INCcl a | $45,367,000 | +23.5% | 189,457 | +40.9% | 6.35% | +36.8% |
| Buy | MERIDIANLINK INC | $39,966,000 | +7.6% | 2,208,050 | +28.3% | 5.59% | +19.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,640,000 | -30.8% | 12,095 | -27.9% | 4.71% | -23.4% |
| GOOG | ALPHABET INCcap stk cl c | $11,622,000 | -3.5% | 4,161 | 0.0% | 1.63% | +6.9% | |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -3,175,164 | -100.0% | -0.16% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -3,599,875 | -100.0% | -9.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.