Filed: 8/14/2026ACC: 0001420506-26-001689
📋 What this filing means
KEENAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $505.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$505.76M
Total AUM (reported)
12.43M
Total Shares
Allocation by class
COM CL A$152.17M30.1%
CL A$143.40M28.4%
SHS$67.91M13.4%
COM$65.97M13.0%
COM NEW$49.45M9.8%
CAP STK CL C$26.85M5.3%
Portfolio Concentration
Top 3$220.08M43.5%
4–10$261.61M51.7%
11–25$24.07M4.8%
Top 3 weight
43.5%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
12.43M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
APPLOVIN CORP
SOLEShares191.22K
TypeSH
Market value$98.52M
19.48%
Sole
191.22K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.96M
TypeSH
Market value$67.91M
13.43%
Sole
1.96M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares334.56K
TypeSH
Market value$53.65M
10.61%
Sole
334.56K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.13M
TypeSH
Market value$49.45M
9.78%
Sole
1.13M
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares3.99M
TypeSH
Market value$46.80M
9.25%
Sole
3.99M
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares2.86M
TypeSH
Market value$41.90M
8.28%
Sole
2.86M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares467.64K
TypeSH
Market value$39.69M
7.85%
Sole
467.64K
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.12M
TypeSH
Market value$31.05M
6.14%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76K
TypeSH
Market value$26.85M
5.31%
Sole
76K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares211.24K
TypeSH
Market value$25.86M
5.11%
Sole
211.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101K
TypeSH
Market value$24.07M
4.76%
Sole
101K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 191.22K | SH | $98.52M 19.48% | 191.22K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.96M | SH | $67.91M 13.43% | 1.96M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 334.56K | SH | $53.65M 10.61% | 334.56K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.13M | SH | $49.45M 9.78% | 1.13M | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 3.99M | SH | $46.80M 9.25% | 3.99M | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 2.86M | SH | $41.90M 8.28% | 2.86M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 467.64K | SH | $39.69M 7.85% | 467.64K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.12M | SH | $31.05M 6.14% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76K | SH | $26.85M 5.31% | 76K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 211.24K | SH | $25.86M 5.11% | 211.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101K | SH | $24.07M 4.76% | 101K | 0.00 | 0.00 |