Filed: 11/14/2022ACC: 0001420506-22-002309
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $526.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$526.4K
Total AUM (reported)
18.43M
Total Shares
Allocation by class
CL A$152.5K29.0%
COM CL A$143.0K27.2%
COM$99.2K18.8%
COM NEW$58.3K11.1%
COMMON STOCK$42.3K8.0%
CAP STK CL A$23.1K4.4%
CAP STK CL C$8.0K1.5%
Portfolio Concentration
Top 3$180.9K34.4%
4–10$314.3K59.7%
11–25$31.1K5.9%
Top 3 weight
34.4%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 18.43M
Sole
Full voting authority
18.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
GODADDY INC
SOLEShares894.08K
TypeSH
Market value$63.4K
12.04%
Sole
894.08K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.72M
TypeSH
Market value$59.3K
11.26%
Sole
1.72M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.68M
TypeSH
Market value$58.3K
11.08%
Sole
1.68M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares2.58M
TypeSH
Market value$57.1K
10.85%
Sole
2.58M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares331.18K
TypeSH
Market value$50.4K
9.58%
Sole
331.18K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares4.10M
TypeSH
Market value$44.2K
8.40%
Sole
4.10M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.60M
TypeSH
Market value$42.3K
8.04%
Sole
2.60M
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares1.50M
TypeSH
Market value$42.1K
8.00%
Sole
1.50M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.03M
TypeSH
Market value$39.5K
7.50%
Sole
2.03M
Shared
0.00
None
0.00
OKTA INC
SOLEShares680K
TypeSH
Market value$38.7K
7.35%
Sole
680K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares241.90K
TypeSH
Market value$23.1K
4.40%
Sole
241.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.22K
TypeSH
Market value$8.0K
1.52%
Sole
83.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCSOLE | CL A | 894.08K | SH | $63.4K 12.04% | 894.08K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.72M | SH | $59.3K 11.26% | 1.72M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.68M | SH | $58.3K 11.08% | 1.68M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 2.58M | SH | $57.1K 10.85% | 2.58M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 331.18K | SH | $50.4K 9.58% | 331.18K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 4.10M | SH | $44.2K 8.40% | 4.10M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.60M | SH | $42.3K 8.04% | 2.60M | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 1.50M | SH | $42.1K 8.00% | 1.50M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.03M | SH | $39.5K 7.50% | 2.03M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 680K | SH | $38.7K 7.35% | 680K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 241.90K | SH | $23.1K 4.40% | 241.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.22K | SH | $8.0K 1.52% | 83.22K | 0.00 | 0.00 |