| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | Exit | DATADOG INC | $0 | – | -427,938 | -100.0% | -6.88% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -2,730,496 | -100.0% | -8.51% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,200,433 | -100.0% | -8.57% | – |
| Exit | MERIDIANLINK INC | $0 | – | -2,896,577 | -100.0% | -8.72% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -676,652 | -100.0% | -8.90% | – |
| Exit | NCINO INC | $0 | – | -1,988,561 | -100.0% | -11.16% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -301,179 | -100.0% | -11.42% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -4,735,445 | -100.0% | -11.52% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,645,937 | -100.0% | -11.61% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,541,015 | -100.0% | -12.71% | – |
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.