Filed: 8/14/2023ACC: 0001420506-23-001635
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $558.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$558.27M
Total AUM (reported)
17.69M
Total Shares
Allocation by class
COM CL A$144.05M25.8%
CL A$128.58M23.0%
COM$110.19M19.7%
COM NEW$79.32M14.2%
COMMON STOCK$54.04M9.7%
CL A COM$42.10M7.5%
Portfolio Concentration
Top 3$216.96M38.9%
4–10$341.31M61.1%
Top 3 weight
38.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.69M
Sole
Full voting authority
17.69M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
DYNATRACE INC
SOLEShares1.54M
TypeSH
Market value$79.32M
14.21%
Sole
1.54M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares344.18K
TypeSH
Market value$77.75M
13.93%
Sole
344.18K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.99M
TypeSH
Market value$59.90M
10.73%
Sole
1.99M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares4.74M
TypeSH
Market value$57.49M
10.30%
Sole
4.74M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.60M
TypeSH
Market value$54.04M
9.68%
Sole
2.60M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares676.65K
TypeSH
Market value$50.84M
9.11%
Sole
676.65K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares2.58M
TypeSH
Market value$50.30M
9.01%
Sole
2.58M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.16M
TypeSH
Market value$44.21M
7.92%
Sole
1.16M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.65M
TypeSH
Market value$42.35M
7.59%
Sole
1.65M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares427.94K
TypeSH
Market value$42.10M
7.54%
Sole
427.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COM NEW | 1.54M | SH | $79.32M 14.21% | 1.54M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 344.18K | SH | $77.75M 13.93% | 344.18K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.99M | SH | $59.90M 10.73% | 1.99M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 4.74M | SH | $57.49M 10.30% | 4.74M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.60M | SH | $54.04M 9.68% | 2.60M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 676.65K | SH | $50.84M 9.11% | 676.65K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 2.58M | SH | $50.30M 9.01% | 2.58M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.16M | SH | $44.21M 7.92% | 1.16M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.65M | SH | $42.35M 7.59% | 1.65M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 427.94K | SH | $42.10M 7.54% | 427.94K | 0.00 | 0.00 |