Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $222,370 (100.0% shares, 0.0% debt)

Holdings (14)

— ALTERYX INC 16.7%

Value ($000) $37,245 Shares 651,029 Est. Cost $26.76 Unrealized —

GDDY GODADDY INC 15.8%

Value ($000) $35,024 Shares 420,000 Est. Cost $47.42 Unrealized +64.7%

— SAILPOINT TECHNLGIES HLDGS I 11.9%

Value ($000) $26,536 Shares 780,000 Est. Cost $15.22 Unrealized —

DOCU DOCUSIGN INC 10.0%

Value ($000) $22,331 Shares 535,000 Est. Cost — Unrealized —

— ARCO PLATFORM LTD 8.6%

Value ($000) $19,152 Shares 840,000 Est. Cost $22.80 Unrealized —

META FACEBOOK INC 8.1%

Value ($000) $18,091 Shares 110,000 Est. Cost $176.79 Unrealized +1.7%

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $17,794 Shares 108,000 Est. Cost $169.73 Unrealized —

— ONESMART INTL ED GROUP LTD 6.6%

Value ($000) $14,703 Shares 1,648,271 Est. Cost $10.19 Unrealized —

BL BLACKLINE INC 4.6%

Value ($000) $10,165 Shares 180,000 Est. Cost $35.01 Unrealized +42.3%

— SVMK INC 2.9%

Value ($000) $6,412 Shares 400,000 Est. Cost $16.03 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $4,966 Shares 4,161 Est. Cost $50.52 Unrealized +17.7%

GOOGL ALPHABET INC 2.0%

Value ($000) $4,527 Shares 3,750 Est. Cost $51.24 Unrealized +17.3%

WDAY WORKDAY INC 2.0%

Value ($000) $4,379 Shares 30,000 Est. Cost $106.77 Unrealized +30.1%

— SUNLANDS ONLINE ED GROUP 0.5%

Value ($000) $1,045 Shares 172,767 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERYX INC	651,029	$37,245	16.7%	$26.76	—	COM CL A	02156B103
GDDY	GODADDY INC	420,000	$35,024	15.8%	$47.42	+64.7%	CL A	380237107
—	SAILPOINT TECHNLGIES HLDGS I	780,000	$26,536	11.9%	$15.22	—	COM	78781P105
DOCU	DOCUSIGN INC	535,000	$22,331	10.0%	—	—	Put	256163106
—	ARCO PLATFORM LTD	840,000	$19,152	8.6%	$22.80	—	COM CL A	G04553106
META	FACEBOOK INC	110,000	$18,091	8.1%	$176.79	+1.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	108,000	$17,794	8.0%	$169.73	—	SPONSORED ADS	01609W102
—	ONESMART INTL ED GROUP LTD	1,648,271	$14,703	6.6%	$10.19	—	SPONSORED ADS	68276W103
BL	BLACKLINE INC	180,000	$10,165	4.6%	$35.01	+42.3%	COM	09239B109
—	SVMK INC	400,000	$6,412	2.9%	$16.03	—	COM	78489X103
GOOG	ALPHABET INC	4,161	$4,966	2.2%	$50.52	+17.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,750	$4,527	2.0%	$51.24	+17.3%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	30,000	$4,379	2.0%	$106.77	+30.1%	CL A	98138H101
—	SUNLANDS ONLINE ED GROUP	172,767	$1,045	0.5%	$8.30	—	ADS	86740P108