Filed: 2/14/2025ACC: 0001420506-25-000518
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $495.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$495.01M
Total AUM (reported)
10M
Total Shares
Allocation by class
CL A$155.51M31.4%
COM CL A$84.36M17.0%
SHS$70.47M14.2%
COM$68.43M13.8%
COM NEW$57.63M11.6%
COMMON STOCK$56.06M11.3%
SHS CL A$2.56M0.5%
Portfolio Concentration
Top 3$225.97M45.6%
4–10$269.04M54.4%
Top 3 weight
45.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10M
Sole
Full voting authority
10M
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:
GODADDY INC
SOLEShares468.53K
TypeSH
Market value$92.47M
18.68%
Sole
468.53K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.29M
TypeSH
Market value$70.47M
14.24%
Sole
1.29M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares244.28K
TypeSH
Market value$63.03M
12.73%
Sole
244.28K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares179.73K
TypeSH
Market value$58.20M
11.76%
Sole
179.73K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.06M
TypeSH
Market value$57.63M
11.64%
Sole
1.06M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.71M
TypeSH
Market value$56.06M
11.32%
Sole
2.71M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares2.59M
TypeSH
Market value$36.41M
7.35%
Sole
2.59M
Shared
0.00
None
0.00
NCINO INC
SOLEShares953.78K
TypeSH
Market value$32.03M
6.47%
Sole
953.78K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares466.89K
TypeSH
Market value$26.16M
5.28%
Sole
466.89K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares24.89K
TypeSH
Market value$2.56M
0.52%
Sole
24.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCSOLE | CL A | 468.53K | SH | $92.47M 18.68% | 468.53K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.29M | SH | $70.47M 14.24% | 1.29M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 244.28K | SH | $63.03M 12.73% | 244.28K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 179.73K | SH | $58.20M 11.76% | 179.73K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.06M | SH | $57.63M 11.64% | 1.06M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.71M | SH | $56.06M 11.32% | 2.71M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 2.59M | SH | $36.41M 7.35% | 2.59M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 953.78K | SH | $32.03M 6.47% | 953.78K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 466.89K | SH | $26.16M 5.28% | 466.89K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 24.89K | SH | $2.56M 0.52% | 24.89K | 0.00 | 0.00 |