$526 Million is the total value of Keenan Capital, LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DT | Buy | DYNATRACE INC | $66,063,000 | +32.1% | 1,675,015 | +57.8% | 12.57% | +79.7% |
PING | PING IDENTITY HLDG CORP | $63,690,000 | -33.9% | 3,511,007 | 0.0% | 12.12% | -10.0% | |
GDDY | GODADDY INCcl a | $62,192,000 | -16.9% | 894,084 | 0.0% | 11.84% | +13.0% | |
JAMF | Buy | JAMF HLDG CORP | $58,480,000 | +25.6% | 2,360,921 | +76.5% | 11.13% | +70.8% |
ARCE | Buy | ARCO PLATFORM LTD | $57,584,000 | -27.6% | 3,856,954 | +2.4% | 10.96% | -1.5% |
SMAR | Buy | SMARTSHEET INC | $54,204,000 | -10.1% | 1,724,581 | +56.7% | 10.32% | +22.3% |
APP | Sell | APPLOVIN CORP | $44,002,000 | -41.8% | 1,277,637 | -7.0% | 8.37% | -20.9% |
WDAY | Buy | WORKDAY INCcl a | $43,613,000 | -3.9% | 312,457 | +64.9% | 8.30% | +30.8% |
Buy | MERIDIANLINK INC | $40,214,000 | +0.6% | 2,408,050 | +9.1% | 7.65% | +36.8% | |
GOOGL | ALPHABET INCcap stk cl a | $26,358,000 | -21.6% | 12,095 | 0.0% | 5.02% | +6.6% | |
GOOG | ALPHABET INCcap stk cl c | $9,102,000 | -21.7% | 4,161 | 0.0% | 1.73% | +6.5% | |
ZEN | Exit | ZENDESK INC | $0 | – | -400,000 | -100.0% | -6.73% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -1,980,576 | -100.0% | -7.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.