Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $183,212 (100.0% shares, 0.0% debt)

Holdings (13)

GDDY GODADDY INC 17.9%

Value ($000) $32,876 Shares 501,000 Est. Cost $50.81 Unrealized +34.6%

— SAILPOINT TECHNLGIES HLDGS I 13.7%

Value ($000) $25,017 Shares 1,065,000 Est. Cost $17.44 Unrealized —

— ALTERYX INC 13.0%

Value ($000) $23,788 Shares 400,000 Est. Cost $26.76 Unrealized —

— ARCO PLATFORM LTD 10.9%

Value ($000) $19,900 Shares 899,653 Est. Cost $22.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.8%

Value ($000) $16,093 Shares 117,410 Est. Cost $167.11 Unrealized —

— ONESMART INTL ED GROUP LTD 8.5%

Value ($000) $15,623 Shares 2,002,945 Est. Cost $9.76 Unrealized —

META FACEBOOK INC 7.9%

Value ($000) $14,420 Shares 110,000 Est. Cost $176.79 Unrealized -18.6%

BL BLACKLINE INC 5.7%

Value ($000) $10,442 Shares 255,000 Est. Cost $37.21 Unrealized +14.2%

— SVMK INC 3.5%

Value ($000) $6,503 Shares 530,000 Est. Cost $15.11 Unrealized —

— SOLARWINDS CORP 3.0%

Value ($000) $5,532 Shares 400,000 Est. Cost $13.83 Unrealized —

WDAY WORKDAY INC 2.6%

Value ($000) $4,790 Shares 30,000 Est. Cost $106.77 Unrealized +32.7%

GOOG ALPHABET INC 2.4%

Value ($000) $4,309 Shares 4,161 Est. Cost $50.52 Unrealized +5.2%

GOOGL ALPHABET INC 2.1%

Value ($000) $3,919 Shares 3,750 Est. Cost $51.24 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	501,000	$32,876	17.9%	$50.81	+34.6%	CL A	380237107
—	SAILPOINT TECHNLGIES HLDGS I	1,065,000	$25,017	13.7%	$17.44	—	COM	78781P105
—	ALTERYX INC	400,000	$23,788	13.0%	$26.76	—	COM CL A	02156B103
—	ARCO PLATFORM LTD	899,653	$19,900	10.9%	$22.75	—	COM CL A	G04553106
BABA	ALIBABA GROUP HLDG LTD	117,410	$16,093	8.8%	$167.11	—	SPONSORED ADS	01609W102
—	ONESMART INTL ED GROUP LTD	2,002,945	$15,623	8.5%	$9.76	—	SPONSORED ADS	68276W103
META	FACEBOOK INC	110,000	$14,420	7.9%	$176.79	-18.6%	CL A	30303M102
BL	BLACKLINE INC	255,000	$10,442	5.7%	$37.21	+14.2%	COM	09239B109
—	SVMK INC	530,000	$6,503	3.5%	$15.11	—	COM	78489X103
—	SOLARWINDS CORP	400,000	$5,532	3.0%	$13.83	—	COM	83417Q105
WDAY	WORKDAY INC	30,000	$4,790	2.6%	$106.77	+32.7%	CL A	98138H101
GOOG	ALPHABET INC	4,161	$4,309	2.4%	$50.52	+5.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,750	$3,919	2.1%	$51.24	+4.7%	CAP STK CL A	02079K305