Filed: 5/15/2023ACC: 0001420506-23-001108
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $550.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$550.87M
Total AUM (reported)
18.49M
Total Shares
Allocation by class
COM CL A$153.57M27.9%
CL A$123.68M22.5%
COM$99.32M18.0%
COM NEW$70.85M12.9%
COMMON STOCK$44.94M8.2%
CAP STK CL A$25.09M4.6%
CL A COM$24.77M4.5%
Portfolio Concentration
Top 3$217.68M39.5%
4–10$299.76M54.4%
11–25$33.43M6.1%
Top 3 weight
39.5%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 18.49M
Sole
Full voting authority
18.49M
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:
SMARTSHEET INC
SOLEShares1.58M
TypeSH
Market value$75.74M
13.75%
Sole
1.58M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares344.18K
TypeSH
Market value$71.09M
12.90%
Sole
344.18K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.68M
TypeSH
Market value$70.85M
12.86%
Sole
1.68M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares676.65K
TypeSH
Market value$52.59M
9.55%
Sole
676.65K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares4.74M
TypeSH
Market value$51.90M
9.42%
Sole
4.74M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares2.58M
TypeSH
Market value$50.04M
9.08%
Sole
2.58M
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.99M
TypeSH
Market value$49.28M
8.95%
Sole
1.99M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.60M
TypeSH
Market value$44.94M
8.16%
Sole
2.60M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.65M
TypeSH
Market value$25.92M
4.71%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares241.90K
TypeSH
Market value$25.09M
4.55%
Sole
241.90K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares340.94K
TypeSH
Market value$24.77M
4.50%
Sole
340.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.22K
TypeSH
Market value$8.65M
1.57%
Sole
83.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTSHEET INCSOLE | COM CL A | 1.58M | SH | $75.74M 13.75% | 1.58M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 344.18K | SH | $71.09M 12.90% | 344.18K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.68M | SH | $70.85M 12.86% | 1.68M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 676.65K | SH | $52.59M 9.55% | 676.65K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 4.74M | SH | $51.90M 9.42% | 4.74M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 2.58M | SH | $50.04M 9.08% | 2.58M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.99M | SH | $49.28M 8.95% | 1.99M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.60M | SH | $44.94M 8.16% | 2.60M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.65M | SH | $25.92M 4.71% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 241.90K | SH | $25.09M 4.55% | 241.90K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 340.94K | SH | $24.77M 4.50% | 340.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.22K | SH | $8.65M 1.57% | 83.22K | 0.00 | 0.00 |