Filed: 5/15/2024ACC: 0001420506-24-000915
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $390.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$390.44M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
CL A$108.11M27.7%
COM CL A$100.60M25.8%
COM$65.03M16.7%
COMMON STOCK$47.97M12.3%
COM NEW$39.38M10.1%
CL A COM$29.35M7.5%
Portfolio Concentration
Top 3$172.00M44.1%
4–10$218.44M55.9%
Top 3 weight
44.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.90M
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:
APPLOVIN CORP
SOLEShares923.03K
TypeSH
Market value$63.89M
16.36%
Sole
923.03K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares470.65K
TypeSH
Market value$55.86M
14.31%
Sole
470.65K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares191.18K
TypeSH
Market value$52.25M
13.38%
Sole
191.18K
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.57M
TypeSH
Market value$47.97M
12.29%
Sole
2.57M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares848.07K
TypeSH
Market value$39.38M
10.09%
Sole
848.07K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares953.43K
TypeSH
Market value$36.71M
9.40%
Sole
953.43K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares1.90M
TypeSH
Market value$34.85M
8.93%
Sole
1.90M
Shared
0.00
None
0.00
NCINO INC
SOLEShares807.26K
TypeSH
Market value$30.18M
7.73%
Sole
807.26K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares237.44K
TypeSH
Market value$29.35M
7.52%
Sole
237.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 923.03K | SH | $63.89M 16.36% | 923.03K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 470.65K | SH | $55.86M 14.31% | 470.65K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 191.18K | SH | $52.25M 13.38% | 191.18K | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.57M | SH | $47.97M 12.29% | 2.57M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 848.07K | SH | $39.38M 10.09% | 848.07K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 953.43K | SH | $36.71M 9.40% | 953.43K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 1.90M | SH | $34.85M 8.93% | 1.90M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 807.26K | SH | $30.18M 7.73% | 807.26K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 237.44K | SH | $29.35M 7.52% | 237.44K | 0.00 | 0.00 |