$558 Million is the total value of Keenan Capital, LLC's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DT | Sell | DYNATRACE INC | $79,316,042 | +11.9% | 1,541,015 | -8.0% | 14.21% | +10.5% |
WDAY | WORKDAY INCcl a | $77,746,594 | +9.4% | 344,179 | 0.0% | 13.93% | +7.9% | |
NCINO INC | $59,895,457 | +21.5% | 1,988,561 | 0.0% | 10.73% | +19.9% | ||
ARCE | ARCO PLATFORM LTD | $57,488,302 | +10.8% | 4,735,445 | 0.0% | 10.30% | +9.3% | |
MERIDIANLINK INC | $54,036,133 | +20.2% | 2,597,891 | 0.0% | 9.68% | +18.6% | ||
GDDY | GODADDY INCcl a | $50,836,865 | -3.3% | 676,652 | 0.0% | 9.11% | -4.6% | |
JAMF | JAMF HLDG CORP | $50,296,149 | +0.5% | 2,576,647 | 0.0% | 9.01% | -0.8% | |
SMAR | Sell | SMARTSHEET INC | $44,206,867 | -41.6% | 1,155,433 | -27.1% | 7.92% | -42.4% |
APP | APPLOVIN CORP | $42,349,959 | +63.4% | 1,645,937 | 0.0% | 7.59% | +61.2% | |
DDOG | Buy | DATADOG INC | $42,100,540 | +69.9% | 427,938 | +25.5% | 7.54% | +67.7% |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -83,220 | -100.0% | -1.57% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -241,900 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.