Filed: 5/15/2026ACC: 0001420506-26-001061
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $473.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$473.87M
Total AUM (reported)
14.21M
Total Shares
Allocation by class
CL A$169.80M35.8%
COM CL A$128.91M27.2%
COM NEW$60.93M12.9%
SHS$57.54M12.1%
COM$56.69M12.0%
Portfolio Concentration
Top 3$194.58M41.1%
4–10$279.29M58.9%
Top 3 weight
41.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.21M
Sole
Full voting authority
14.21M
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:
APPLOVIN CORP
SOLEShares191.22K
TypeSH
Market value$76.11M
16.06%
Sole
191.22K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.65M
TypeSH
Market value$60.93M
12.86%
Sole
1.65M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.87M
TypeSH
Market value$57.54M
12.14%
Sole
1.87M
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares4.28M
TypeSH
Market value$56.69M
11.96%
Sole
4.28M
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares3.99M
TypeSH
Market value$53.35M
11.26%
Sole
3.99M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares334.56K
TypeSH
Market value$52.80M
11.14%
Sole
334.56K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares604.03K
TypeSH
Market value$49.94M
10.54%
Sole
604.03K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares337.24K
TypeSH
Market value$43.81M
9.25%
Sole
337.24K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares960.21K
TypeSH
Market value$22.71M
4.79%
Sole
960.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 191.22K | SH | $76.11M 16.06% | 191.22K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.65M | SH | $60.93M 12.86% | 1.65M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.87M | SH | $57.54M 12.14% | 1.87M | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 4.28M | SH | $56.69M 11.96% | 4.28M | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.99M | SH | $53.35M 11.26% | 3.99M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 334.56K | SH | $52.80M 11.14% | 334.56K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 604.03K | SH | $49.94M 10.54% | 604.03K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 337.24K | SH | $43.81M 9.25% | 337.24K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 960.21K | SH | $22.71M 4.79% | 960.21K | 0.00 | 0.00 |