$551 Million is the total value of Keenan Capital, LLC's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | SMARTSHEET INC | $75,742,972 | +21.4% | 1,584,581 | 0.0% | 13.75% | +9.9% | |
| WDAY | WORKDAY INCcl a | $71,086,731 | +23.4% | 344,179 | 0.0% | 12.90% | +11.7% | |
| DT | DYNATRACE INC | $70,853,135 | +10.4% | 1,675,015 | 0.0% | 12.86% | -0.0% | |
| GDDY | GODADDY INCcl a | $52,589,393 | +3.9% | 676,652 | 0.0% | 9.55% | -6.0% | |
| ARCE | ARCO PLATFORM LTD | $51,900,477 | -18.8% | 4,735,445 | 0.0% | 9.42% | -26.5% | |
| JAMF | JAMF HLDG CORP | $50,038,485 | -8.8% | 2,576,647 | 0.0% | 9.08% | -17.5% | |
| Buy | NCINO INC | $49,276,542 | +48.1% | 1,988,561 | +58.0% | 8.94% | +34.0% | |
| MERIDIANLINK INC | $44,943,514 | +26.0% | 2,597,891 | 0.0% | 8.16% | +14.1% | ||
| APP | Buy | APPLOVIN CORP | $25,923,508 | +124.6% | 1,645,937 | +50.2% | 4.71% | +103.4% |
| GOOGL | ALPHABET INCcap stk cl a | $25,092,287 | +17.6% | 241,900 | 0.0% | 4.56% | +6.4% | |
| DDOG | New | DATADOG INC | $24,772,555 | – | 340,938 | +100.0% | 4.50% | – |
| GOOG | ALPHABET INCcap stk cl c | $8,654,880 | +17.2% | 83,220 | 0.0% | 1.57% | +6.1% | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -525,000 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.