KEENAN CAPITAL, LLC

PrivateCIK: 1647363
Location

BURLINGAME, CA

9
Positions
$473.87M
Total AUM (reported)
14.21M
Total Shares

Allocation by class

TOTAL AUM$473.87M9 positions
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 341.1%4–1058.9%TOP 10100.0%0%100%
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

SOLE
COM CL A
Shares191.22K
TypeSH
Market value$76.11M
16.06%
Sole
191.22K
Shared
0.00
None
0.00

DYNATRACE INC

SOLE
COM NEW
Shares1.65M
TypeSH
Market value$60.93M
12.86%
Sole
1.65M
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

SOLE
SHS
Shares1.87M
TypeSH
Market value$57.54M
12.14%
Sole
1.87M
Shared
0.00
None
0.00

SAILPOINT INC

SOLE
COM
Shares4.28M
TypeSH
Market value$56.69M
11.96%
Sole
4.28M
Shared
0.00
None
0.00

ACCELERANT HOLDINGS

SOLE
CL A
Shares3.99M
TypeSH
Market value$53.35M
11.26%
Sole
3.99M
Shared
0.00
None
0.00

APPFOLIO INC

SOLE
COM CL A
Shares334.56K
TypeSH
Market value$52.80M
11.14%
Sole
334.56K
Shared
0.00
None
0.00

GODADDY INC

SOLE
CL A
Shares604.03K
TypeSH
Market value$49.94M
10.54%
Sole
604.03K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares337.24K
TypeSH
Market value$43.81M
9.25%
Sole
337.24K
Shared
0.00
None
0.00

CLEARWATER ANALYTICS HLDGS I

SOLE
CL A
Shares960.21K
TypeSH
Market value$22.71M
4.79%
Sole
960.21K
Shared
0.00
None
0.00