$526 Million is the total value of Keenan Capital, LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INCcl a | $63,373,000 | +1.9% | 894,084 | 0.0% | 12.04% | +1.7% | |
| SMAR | SMARTSHEET INC | $59,257,000 | +9.3% | 1,724,581 | 0.0% | 11.26% | +9.1% | |
| DT | DYNATRACE INC | $58,307,000 | -11.7% | 1,675,015 | 0.0% | 11.08% | -11.9% | |
| JAMF | Buy | JAMF HLDG CORP | $57,098,000 | -2.4% | 2,576,647 | +9.1% | 10.85% | -2.5% |
| WDAY | Buy | WORKDAY INCcl a | $50,412,000 | +15.6% | 331,179 | +6.0% | 9.58% | +15.4% |
| ARCE | Buy | ARCO PLATFORM LTD | $44,221,000 | -23.2% | 4,098,358 | +6.3% | 8.40% | -23.3% |
| Buy | MERIDIANLINK INC | $42,294,000 | +5.2% | 2,597,891 | +7.9% | 8.04% | +5.0% | |
| PING | Sell | PING IDENTITY HLDG CORP | $42,090,000 | -33.9% | 1,499,477 | -57.3% | 8.00% | -34.0% |
| APP | Buy | APPLOVIN CORP | $39,498,000 | -10.2% | 2,026,600 | +58.6% | 7.50% | -10.4% |
| OKTA | New | OKTA INCcl a | $38,672,000 | – | 680,000 | +100.0% | 7.35% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,138,000 | -12.2% | 241,900 | +1900.0% | 4.40% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,002,000 | -12.1% | 83,220 | +1900.0% | 1.52% | -12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.