Filed: 8/14/2024ACC: 0001420506-24-001489
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $408.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$408.45M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COMMON STOCK$408.45M100.0%
Portfolio Concentration
Top 3$187.11M45.8%
4–10$221.34M54.2%
Top 3 weight
45.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
9.65M
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:
GODADDY INC - CLASS A
SOLEShares470.65K
TypeSH
Market value$65.75M
16.10%
Sole
470.65K
Shared
0.00
None
0.00
APPLOVIN CORP - Class A
SOLEShares758.29K
TypeSH
Market value$63.10M
15.45%
Sole
758.29K
Shared
0.00
None
0.00
MERIDIANLINK, INC
SOLEShares2.73M
TypeSH
Market value$58.25M
14.26%
Sole
2.73M
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares214.18K
TypeSH
Market value$47.86M
11.72%
Sole
214.18K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.01M
TypeSH
Market value$45.06M
11.03%
Sole
1.01M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares953.43K
TypeSH
Market value$42.03M
10.29%
Sole
953.43K
Shared
0.00
None
0.00
JAMF HOLDING CORP
SOLEShares1.90M
TypeSH
Market value$31.34M
7.67%
Sole
1.90M
Shared
0.00
None
0.00
GLOBAL-E ONLINE LTD
SOLEShares838.02K
TypeSH
Market value$30.40M
7.44%
Sole
838.02K
Shared
0.00
None
0.00
NCINO, INC
SOLEShares784.10K
TypeSH
Market value$24.66M
6.04%
Sole
784.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INC - CLASS ASOLE | Common Stock | 470.65K | SH | $65.75M 16.10% | 470.65K | 0.00 | 0.00 |
APPLOVIN CORP - Class ASOLE | Common Stock | 758.29K | SH | $63.10M 15.45% | 758.29K | 0.00 | 0.00 |
MERIDIANLINK, INCSOLE | Common Stock | 2.73M | SH | $58.25M 14.26% | 2.73M | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | Common Stock | 214.18K | SH | $47.86M 11.72% | 214.18K | 0.00 | 0.00 |
DYNATRACE INCSOLE | Common Stock | 1.01M | SH | $45.06M 11.03% | 1.01M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | Common Stock | 953.43K | SH | $42.03M 10.29% | 953.43K | 0.00 | 0.00 |
JAMF HOLDING CORPSOLE | Common Stock | 1.90M | SH | $31.34M 7.67% | 1.90M | 0.00 | 0.00 |
GLOBAL-E ONLINE LTDSOLE | Common Stock | 838.02K | SH | $30.40M 7.44% | 838.02K | 0.00 | 0.00 |
NCINO, INCSOLE | Common Stock | 784.10K | SH | $24.66M 6.04% | 784.10K | 0.00 | 0.00 |