Filed: 11/14/2025ACC: 0001420506-25-003270
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $512.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$512.28M
Total AUM (reported)
10.30M
Total Shares
Allocation by class
COM CL A$147.81M28.9%
CL A$137.89M26.9%
COM NEW$70.28M13.7%
SHS$63.27M12.4%
COMMON STOCK$56.11M11.0%
COM$36.92M7.2%
Portfolio Concentration
Top 3$288.45M56.3%
4–10$223.83M43.7%
Top 3 weight
56.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Sole
Full voting authority
10.30M
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
SOLEShares205.71K
TypeSH
Market value$147.81M
28.85%
Sole
205.71K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares292.28K
TypeSH
Market value$70.36M
13.73%
Sole
292.28K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.45M
TypeSH
Market value$70.28M
13.72%
Sole
1.45M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares493.53K
TypeSH
Market value$67.53M
13.18%
Sole
493.53K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.77M
TypeSH
Market value$63.27M
12.35%
Sole
1.77M
Shared
0.00
None
0.00
MERIDIANLINK INC
SOLEShares2.82M
TypeSH
Market value$56.11M
10.95%
Sole
2.82M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares3.11M
TypeSH
Market value$33.29M
6.50%
Sole
3.11M
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares164.51K
TypeSH
Market value$3.63M
0.71%
Sole
164.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 205.71K | SH | $147.81M 28.85% | 205.71K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 292.28K | SH | $70.36M 13.73% | 292.28K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.45M | SH | $70.28M 13.72% | 1.45M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 493.53K | SH | $67.53M 13.18% | 493.53K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.77M | SH | $63.27M 12.35% | 1.77M | 0.00 | 0.00 |
MERIDIANLINK INCSOLE | COMMON STOCK | 2.82M | SH | $56.11M 10.95% | 2.82M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 3.11M | SH | $33.29M 6.50% | 3.11M | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 164.51K | SH | $3.63M 0.71% | 164.51K | 0.00 | 0.00 |