Filed: 11/14/2024ACC: 0001420506-24-002485
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $451.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$451.65M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
CL A$126.11M27.9%
COM CL A$99.37M22.0%
COM$63.22M14.0%
COM NEW$56.95M12.6%
COMMON STOCK$56.09M12.4%
SHS$49.90M11.0%
Portfolio Concentration
Top 3$204.15M45.2%
4–10$247.50M54.8%
Top 3 weight
45.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
9.66M
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
SOLEShares470.65K
TypeSH
Market value$73.79M
16.34%
Sole
470.65K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares562.29K
TypeSH
Market value$73.41M
16.25%
Sole
562.29K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.07M
TypeSH
Market value$56.95M
12.61%
Sole
1.07M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.73M
TypeSH
Market value$56.09M
12.42%
Sole
2.73M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares214.18K
TypeSH
Market value$52.32M
11.58%
Sole
214.18K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.30M
TypeSH
Market value$49.90M
11.05%
Sole
1.30M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares1.90M
TypeSH
Market value$32.95M
7.30%
Sole
1.90M
Shared
0.00
None
0.00
NCINO INC
SOLEShares958.10K
TypeSH
Market value$30.27M
6.70%
Sole
958.10K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares469K
TypeSH
Market value$25.96M
5.75%
Sole
469K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCSOLE | CL A | 470.65K | SH | $73.79M 16.34% | 470.65K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 562.29K | SH | $73.41M 16.25% | 562.29K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.07M | SH | $56.95M 12.61% | 1.07M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.73M | SH | $56.09M 12.42% | 2.73M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 214.18K | SH | $52.32M 11.58% | 214.18K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.30M | SH | $49.90M 11.05% | 1.30M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 1.90M | SH | $32.95M 7.30% | 1.90M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 958.10K | SH | $30.27M 6.70% | 958.10K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 469K | SH | $25.96M 5.75% | 469K | 0.00 | 0.00 |