Filed: 2/14/2023ACC: 0001420506-23-000692
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $498.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$498.64M
Total AUM (reported)
17.40M
Total Shares
Allocation by class
CL A$144.09M28.9%
COM CL A$137.84M27.6%
COM$88.16M17.7%
COM NEW$64.15M12.9%
COMMON STOCK$35.67M7.2%
CAP STK CL A$21.34M4.3%
CAP STK CL C$7.38M1.5%
Portfolio Concentration
Top 3$190.45M38.2%
4–10$289.26M58.0%
11–25$18.92M3.8%
Top 3 weight
38.2%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 17.40M
Sole
Full voting authority
17.40M
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:
DYNATRACE INC
SOLEShares1.68M
TypeSH
Market value$64.15M
12.87%
Sole
1.68M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares4.74M
TypeSH
Market value$63.93M
12.82%
Sole
4.74M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.58M
TypeSH
Market value$62.37M
12.51%
Sole
1.58M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares344.18K
TypeSH
Market value$57.59M
11.55%
Sole
344.18K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares2.58M
TypeSH
Market value$54.88M
11.01%
Sole
2.58M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares676.65K
TypeSH
Market value$50.63M
10.15%
Sole
676.65K
Shared
0.00
None
0.00
OKTA INC
SOLEShares525K
TypeSH
Market value$35.87M
7.19%
Sole
525K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.60M
TypeSH
Market value$35.67M
7.15%
Sole
2.60M
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.26M
TypeSH
Market value$33.28M
6.67%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares241.90K
TypeSH
Market value$21.34M
4.28%
Sole
241.90K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.10M
TypeSH
Market value$11.54M
2.31%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.22K
TypeSH
Market value$7.38M
1.48%
Sole
83.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COM NEW | 1.68M | SH | $64.15M 12.87% | 1.68M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 4.74M | SH | $63.93M 12.82% | 4.74M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.58M | SH | $62.37M 12.51% | 1.58M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 344.18K | SH | $57.59M 11.55% | 344.18K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 2.58M | SH | $54.88M 11.01% | 2.58M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 676.65K | SH | $50.63M 10.15% | 676.65K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 525K | SH | $35.87M 7.19% | 525K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.60M | SH | $35.67M 7.15% | 2.60M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.26M | SH | $33.28M 6.67% | 1.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 241.90K | SH | $21.34M 4.28% | 241.90K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.10M | SH | $11.54M 2.31% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.22K | SH | $7.38M 1.48% | 83.22K | 0.00 | 0.00 |