Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $171,354 (100.0% shares, 0.0% debt)

Holdings (14)

— ALTERYX INC 16.0%

Value ($000) $27,483 Shares 805,000 Est. Cost $25.27 Unrealized —

GDDY GODADDY INC 15.1%

Value ($000) $25,796 Shares 420,000 Est. Cost $47.42 Unrealized +19.3%

— SAILPOINT TECHNLGIES HLDGS I 10.9%

Value ($000) $18,621 Shares 900,000 Est. Cost $14.50 Unrealized —

META FACEBOOK INC 8.9%

Value ($000) $15,180 Shares 95,000 Est. Cost $176.32 Unrealized +1.1%

BL BLACKLINE INC 8.7%

Value ($000) $14,900 Shares 380,000 Est. Cost $35.01 Unrealized +6.7%

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $12,848 Shares 70,000 Est. Cost $172.43 Unrealized —

— SENDGRID INC 7.2%

Value ($000) $12,382 Shares 440,000 Est. Cost $23.97 Unrealized —

— ONESMART INTL ED GROUP LTD 6.4%

Value ($000) $10,980 Shares 1,021,381 Est. Cost $10.75 Unrealized —

APPF APPFOLIO INC 6.0%

Value ($000) $10,213 Shares 250,000 Est. Cost $44.83 Unrealized -7.2%

TWLO TWILIO INC 4.5%

Value ($000) $7,636 Shares 200,000 Est. Cost $28.07 Unrealized +12.8%

GOOG ALPHABET INC 2.5%

Value ($000) $4,293 Shares 4,161 Est. Cost $50.52 Unrealized +8.5%

GOOGL ALPHABET INC 2.3%

Value ($000) $3,889 Shares 3,750 Est. Cost $51.24 Unrealized +7.4%

WDAY WORKDAY INC 2.2%

Value ($000) $3,813 Shares 30,000 Est. Cost $106.77 Unrealized +14.6%

— SUNLANDS ONLINE ED GROUP 1.9%

Value ($000) $3,320 Shares 400,000 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERYX INC	805,000	$27,483	16.0%	$25.27	—	COM CL A	02156B103
GDDY	GODADDY INC	420,000	$25,796	15.1%	$47.42	+19.3%	CL A	380237107
—	SAILPOINT TECHNLGIES HLDGS I	900,000	$18,621	10.9%	$14.50	—	COM	78781P105
META	FACEBOOK INC	95,000	$15,180	8.9%	$176.32	+1.1%	CL A	30303M102
BL	BLACKLINE INC	380,000	$14,900	8.7%	$35.01	+6.7%	COM	09239B109
BABA	ALIBABA GROUP HLDG LTD	70,000	$12,848	7.5%	$172.43	—	SPONSORED ADS	01609W102
—	SENDGRID INC	440,000	$12,382	7.2%	$23.97	—	COM	816883102
—	ONESMART INTL ED GROUP LTD	1,021,381	$10,980	6.4%	$10.75	—	SPONSORED ADS	68276W103
APPF	APPFOLIO INC	250,000	$10,213	6.0%	$44.83	-7.2%	COM CL A	03783C100
TWLO	TWILIO INC	200,000	$7,636	4.5%	$28.07	+12.8%	CL A	90138F102
GOOG	ALPHABET INC	4,161	$4,293	2.5%	$50.52	+8.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,750	$3,889	2.3%	$51.24	+7.4%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	30,000	$3,813	2.2%	$106.77	+14.6%	CL A	98138H101
—	SUNLANDS ONLINE ED GROUP	400,000	$3,320	1.9%	$8.30	—	ADS	86740P108