$499 Million is the total value of Keenan Capital, LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DT | DYNATRACE INC | $64,153,075 | +10.0% | 1,675,015 | 0.0% | 12.87% | +16.2% | |
ARCE | Buy | ARCO PLATFORM LTD | $63,928,508 | +44.6% | 4,735,445 | +15.5% | 12.82% | +52.6% |
SMAR | Sell | SMARTSHEET INC | $62,369,108 | +5.3% | 1,584,581 | -8.1% | 12.51% | +11.1% |
WDAY | Buy | WORKDAY INCcl a | $57,591,472 | +14.2% | 344,179 | +3.9% | 11.55% | +20.6% |
JAMF | JAMF HLDG CORP | $54,882,581 | -3.9% | 2,576,647 | 0.0% | 11.01% | +1.5% | |
GDDY | Sell | GODADDY INCcl a | $50,627,103 | -20.1% | 676,652 | -24.3% | 10.15% | -15.7% |
OKTA | Sell | OKTA INCcl a | $35,873,250 | -7.2% | 525,000 | -22.8% | 7.19% | -2.1% |
MERIDIANLINK INC | $35,669,043 | -15.7% | 2,597,891 | 0.0% | 7.15% | -11.0% | ||
New | NCINO INC | $33,276,353 | – | 1,258,561 | +100.0% | 6.67% | – | |
GOOGL | ALPHABET INCcap stk cl a | $21,342,837 | -7.8% | 241,900 | 0.0% | 4.28% | -2.6% | |
APP | Sell | APPLOVIN CORP | $11,540,217 | -70.8% | 1,095,937 | -45.9% | 2.31% | -69.2% |
GOOG | ALPHABET INCcap stk cl c | $7,384,111 | -7.7% | 83,220 | 0.0% | 1.48% | -2.6% | |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,499,477 | -100.0% | -8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.