Filed: 8/14/2025ACC: 0001420506-25-002122
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $428.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$428.26M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
CL A$142.99M33.4%
COM CL A$93.30M21.8%
SHS$59.34M13.9%
COM NEW$58.54M13.7%
COMMON STOCK$45.69M10.7%
COM$28.40M6.6%
Portfolio Concentration
Top 3$237.00M55.3%
4–10$191.26M44.7%
Top 3 weight
55.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
APPLOVIN CORP
SOLEShares266.51K
TypeSH
Market value$93.30M
21.79%
Sole
266.51K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares468.53K
TypeSH
Market value$84.36M
19.70%
Sole
468.53K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.77M
TypeSH
Market value$59.34M
13.86%
Sole
1.77M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares244.28K
TypeSH
Market value$58.63M
13.69%
Sole
244.28K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.06M
TypeSH
Market value$58.54M
13.67%
Sole
1.06M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.82M
TypeSH
Market value$45.69M
10.67%
Sole
2.82M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares2.59M
TypeSH
Market value$24.64M
5.75%
Sole
2.59M
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares164.51K
TypeSH
Market value$3.76M
0.88%
Sole
164.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 266.51K | SH | $93.30M 21.79% | 266.51K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 468.53K | SH | $84.36M 19.70% | 468.53K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.77M | SH | $59.34M 13.86% | 1.77M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 244.28K | SH | $58.63M 13.69% | 244.28K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.06M | SH | $58.54M 13.67% | 1.06M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.82M | SH | $45.69M 10.67% | 2.82M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 2.59M | SH | $24.64M 5.75% | 2.59M | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 164.51K | SH | $3.76M 0.88% | 164.51K | 0.00 | 0.00 |