Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $137,568 (100.0% shares, 0.0% debt)

Holdings (12)

— ALTERYX INC 17.2%

Value ($000) $23,726 Shares 938,925 Est. Cost $25.27 Unrealized —

GDDY GODADDY INC 15.4%

Value ($000) $21,117 Shares 420,000 Est. Cost $47.42 Unrealized 0.0%

— SENDGRID INC 12.2%

Value ($000) $16,779 Shares 700,000 Est. Cost $23.97 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 9.5%

Value ($000) $13,050 Shares 900,000 Est. Cost $14.50 Unrealized —

BL BLACKLINE INC 9.1%

Value ($000) $12,464 Shares 380,000 Est. Cost $35.01 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 8.8%

Value ($000) $12,070 Shares 70,000 Est. Cost $172.43 Unrealized —

META FACEBOOK INC 8.7%

Value ($000) $11,911 Shares 67,500 Est. Cost $175.52 Unrealized 0.0%

APPF APPFOLIO INC 7.5%

Value ($000) $10,375 Shares 250,000 Est. Cost $44.83 Unrealized 0.0%

TWLO TWILIO INC 3.4%

Value ($000) $4,720 Shares 200,000 Est. Cost $28.07 Unrealized 0.0%

GOOG ALPHABET INC 3.2%

Value ($000) $4,354 Shares 4,161 Est. Cost $50.52 Unrealized 0.0%

GOOGL ALPHABET INC 2.9%

Value ($000) $3,950 Shares 3,750 Est. Cost $51.24 Unrealized 0.0%

WDAY WORKDAY INC 2.2%

Value ($000) $3,052 Shares 30,000 Est. Cost $106.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERYX INC	938,925	$23,726	17.2%	$25.27	—	COM CL A	02156B103
GDDY	GODADDY INC	420,000	$21,117	15.4%	$47.42	0.0%	CL A	380237107
—	SENDGRID INC	700,000	$16,779	12.2%	$23.97	—	COM	816883102
—	SAILPOINT TECHNLGIES HLDGS I	900,000	$13,050	9.5%	$14.50	—	COM	78781P105
BL	BLACKLINE INC	380,000	$12,464	9.1%	$35.01	0.0%	COM	09239B109
BABA	ALIBABA GROUP HLDG LTD	70,000	$12,070	8.8%	$172.43	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	67,500	$11,911	8.7%	$175.52	0.0%	CL A	30303M102
APPF	APPFOLIO INC	250,000	$10,375	7.5%	$44.83	0.0%	COM CL A	03783C100
TWLO	TWILIO INC	200,000	$4,720	3.4%	$28.07	0.0%	CL A	90138F102
GOOG	ALPHABET INC	4,161	$4,354	3.2%	$50.52	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,750	$3,950	2.9%	$51.24	0.0%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	30,000	$3,052	2.2%	$106.77	0.0%	CL A	98138H101