Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $212,619 (100.0% shares, 0.0% debt)

Holdings (15)

— ALTERYX INC 16.3%

Value ($000) $34,726 Shares 910,000 Est. Cost $26.76 Unrealized —

GDDY GODADDY INC 13.9%

Value ($000) $29,652 Shares 420,000 Est. Cost $47.42 Unrealized +43.4%

DOCU DOCUSIGN INC 13.3%

Value ($000) $28,328 Shares 535,000 Est. Cost — Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 11.2%

Value ($000) $23,804 Shares 970,000 Est. Cost $15.22 Unrealized —

META FACEBOOK INC 8.7%

Value ($000) $18,460 Shares 95,000 Est. Cost $176.32 Unrealized +1.8%

BL BLACKLINE INC 6.5%

Value ($000) $13,898 Shares 320,000 Est. Cost $35.01 Unrealized +20.7%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $12,987 Shares 70,000 Est. Cost $172.43 Unrealized —

— ONESMART INTL ED GROUP LTD 5.9%

Value ($000) $12,448 Shares 1,121,481 Est. Cost $10.78 Unrealized —

— CERIDIAN HCM HLDG INC 3.9%

Value ($000) $8,298 Shares 250,000 Est. Cost $35.19 Unrealized 0.0%

APPF APPFOLIO INC 3.6%

Value ($000) $7,696 Shares 125,848 Est. Cost $44.83 Unrealized +21.5%

— SENDGRID INC 3.1%

Value ($000) $6,630 Shares 250,000 Est. Cost $23.97 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $4,642 Shares 4,161 Est. Cost $50.52 Unrealized +6.2%

GOOGL ALPHABET INC 2.0%

Value ($000) $4,234 Shares 3,750 Est. Cost $51.24 Unrealized +5.4%

WDAY WORKDAY INC 1.7%

Value ($000) $3,634 Shares 30,000 Est. Cost $106.77 Unrealized +19.9%

— SUNLANDS ONLINE ED GROUP 1.5%

Value ($000) $3,182 Shares 357,125 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERYX INC	910,000	$34,726	16.3%	$26.76	—	COM CL A	02156B103
GDDY	GODADDY INC	420,000	$29,652	13.9%	$47.42	+43.4%	CL A	380237107
DOCU	DOCUSIGN INC	535,000	$28,328	13.3%	—	—	Put	256163106
—	SAILPOINT TECHNLGIES HLDGS I	970,000	$23,804	11.2%	$15.22	—	COM	78781P105
META	FACEBOOK INC	95,000	$18,460	8.7%	$176.32	+1.8%	CL A	30303M102
BL	BLACKLINE INC	320,000	$13,898	6.5%	$35.01	+20.7%	COM	09239B109
BABA	ALIBABA GROUP HLDG LTD	70,000	$12,987	6.1%	$172.43	—	SPONSORED ADS	01609W102
—	ONESMART INTL ED GROUP LTD	1,121,481	$12,448	5.9%	$10.78	—	SPONSORED ADS	68276W103
—	CERIDIAN HCM HLDG INC	250,000	$8,298	3.9%	$35.19	0.0%	COM	15677J108
APPF	APPFOLIO INC	125,848	$7,696	3.6%	$44.83	+21.5%	COM CL A	03783C100
—	SENDGRID INC	250,000	$6,630	3.1%	$23.97	—	COM	816883102
GOOG	ALPHABET INC	4,161	$4,642	2.2%	$50.52	+6.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,750	$4,234	2.0%	$51.24	+5.4%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	30,000	$3,634	1.7%	$106.77	+19.9%	CL A	98138H101
—	SUNLANDS ONLINE ED GROUP	357,125	$3,182	1.5%	$8.30	—	ADS	86740P108