Filed: 11/14/2023ACC: 0001420506-23-002119
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $566.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$566.57M
Total AUM (reported)
18.14M
Total Shares
Allocation by class
COM CL A$179.60M31.7%
CL A$115.11M20.3%
COM$111.46M19.7%
COM NEW$72.01M12.7%
COMMON STOCK$49.42M8.7%
CL A COM$38.98M6.9%
Portfolio Concentration
Top 3$203.04M35.8%
4–10$363.53M64.2%
Top 3 weight
35.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.14M
Sole
Full voting authority
18.14M
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$72.01M
12.71%
Sole
1.54M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.65M
TypeSH
Market value$65.77M
11.61%
Sole
1.65M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares4.74M
TypeSH
Market value$65.25M
11.52%
Sole
4.74M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares301.18K
TypeSH
Market value$64.71M
11.42%
Sole
301.18K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.99M
TypeSH
Market value$63.24M
11.16%
Sole
1.99M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares676.65K
TypeSH
Market value$50.40M
8.90%
Sole
676.65K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.90M
TypeSH
Market value$49.42M
8.72%
Sole
2.90M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.20M
TypeSH
Market value$48.57M
8.57%
Sole
1.20M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares2.73M
TypeSH
Market value$48.22M
8.51%
Sole
2.73M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares427.94K
TypeSH
Market value$38.98M
6.88%
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 | $72.01M 12.71% | 1.54M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.65M | SH | $65.77M 11.61% | 1.65M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 4.74M | SH | $65.25M 11.52% | 4.74M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 301.18K | SH | $64.71M 11.42% | 301.18K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.99M | SH | $63.24M 11.16% | 1.99M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 676.65K | SH | $50.40M 8.90% | 676.65K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.90M | SH | $49.42M 8.72% | 2.90M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.20M | SH | $48.57M 8.57% | 1.20M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 2.73M | SH | $48.22M 8.51% | 2.73M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 427.94K | SH | $38.98M 6.88% | 427.94K | 0.00 | 0.00 |