Filed: 5/15/2025ACC: 0001420506-25-001204
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $434.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$434.92M
Total AUM (reported)
10.18M
Total Shares
Allocation by class
CL A$141.45M32.5%
COM CL A$70.35M16.2%
COM$63.51M14.6%
SHS$56.94M13.1%
COMMON STOCK$50.30M11.6%
COM NEW$49.99M11.5%
SHS CL A$2.37M0.5%
Portfolio Concentration
Top 3$211.80M48.7%
4–10$223.12M51.3%
Top 3 weight
48.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Sole
Full voting authority
10.18M
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$84.40M
19.41%
Sole
468.53K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares265.51K
TypeSH
Market value$70.35M
16.18%
Sole
265.51K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares244.28K
TypeSH
Market value$57.05M
13.12%
Sole
244.28K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.60M
TypeSH
Market value$56.94M
13.09%
Sole
1.60M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.71M
TypeSH
Market value$50.30M
11.57%
Sole
2.71M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.06M
TypeSH
Market value$49.99M
11.49%
Sole
1.06M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares2.59M
TypeSH
Market value$31.48M
7.24%
Sole
2.59M
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.05M
TypeSH
Market value$28.95M
6.66%
Sole
1.05M
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares164.51K
TypeSH
Market value$3.08M
0.71%
Sole
164.51K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares24.89K
TypeSH
Market value$2.37M
0.54%
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 | $84.40M 19.41% | 468.53K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 265.51K | SH | $70.35M 16.18% | 265.51K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 244.28K | SH | $57.05M 13.12% | 244.28K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.60M | SH | $56.94M 13.09% | 1.60M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.71M | SH | $50.30M 11.57% | 2.71M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.06M | SH | $49.99M 11.49% | 1.06M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 2.59M | SH | $31.48M 7.24% | 2.59M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.05M | SH | $28.95M 6.66% | 1.05M | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 164.51K | SH | $3.08M 0.71% | 164.51K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 24.89K | SH | $2.37M 0.54% | 24.89K | 0.00 | 0.00 |