Filed: 2/14/2024ACC: 0001420506-24-000387
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $424.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$424.34M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COMMON STOCK$424.34M100.0%
Portfolio Concentration
Top 3$163.60M38.6%
4–10$260.74M61.4%
Top 3 weight
38.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
9.77M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MERIDIANLINK, INC
SOLEShares2.34M
TypeSH
Market value$57.97M
13.66%
Sole
2.34M
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares200.18K
TypeSH
Market value$55.26M
13.02%
Sole
200.18K
Shared
0.00
None
0.00
APPLOVIN CORP - Class A
SOLEShares1.26M
TypeSH
Market value$50.37M
11.87%
Sole
1.26M
Shared
0.00
None
0.00
GODADDY INC - CLASS A
SOLEShares470.65K
TypeSH
Market value$49.96M
11.77%
Sole
470.65K
Shared
0.00
None
0.00
NCINO, INC
SOLEShares1.47M
TypeSH
Market value$49.56M
11.68%
Sole
1.47M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares953.43K
TypeSH
Market value$45.59M
10.74%
Sole
953.43K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares821.07K
TypeSH
Market value$44.90M
10.58%
Sole
821.07K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares1.96M
TypeSH
Market value$35.41M
8.34%
Sole
1.96M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares290.94K
TypeSH
Market value$35.31M
8.32%
Sole
290.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERIDIANLINK, INCSOLE | Common Stock | 2.34M | SH | $57.97M 13.66% | 2.34M | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | Common Stock | 200.18K | SH | $55.26M 13.02% | 200.18K | 0.00 | 0.00 |
APPLOVIN CORP - Class ASOLE | Common Stock | 1.26M | SH | $50.37M 11.87% | 1.26M | 0.00 | 0.00 |
GODADDY INC - CLASS ASOLE | Common Stock | 470.65K | SH | $49.96M 11.77% | 470.65K | 0.00 | 0.00 |
NCINO, INCSOLE | Common Stock | 1.47M | SH | $49.56M 11.68% | 1.47M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | Common Stock | 953.43K | SH | $45.59M 10.74% | 953.43K | 0.00 | 0.00 |
DYNATRACE INCSOLE | Common Stock | 821.07K | SH | $44.90M 10.58% | 821.07K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | Common Stock | 1.96M | SH | $35.41M 8.34% | 1.96M | 0.00 | 0.00 |
DATADOG INCSOLE | Common Stock | 290.94K | SH | $35.31M 8.32% | 290.94K | 0.00 | 0.00 |