Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $229,791 (100.0% shares, 0.0% debt)

Holdings (12)

GDDY GODADDY INC 17.2%

Value ($000) $39,550 Shares 526,000 Est. Cost $51.74 Unrealized +35.9%

— SAILPOINT TECHNLGIES HLDGS I 13.7%

Value ($000) $31,448 Shares 1,095,000 Est. Cost $17.75 Unrealized —

— ARCO PLATFORM LTD 12.6%

Value ($000) $29,050 Shares 899,653 Est. Cost $22.75 Unrealized —

— SVMK INC 10.9%

Value ($000) $25,143 Shares 1,380,700 Est. Cost $17.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.1%

Value ($000) $23,246 Shares 127,410 Est. Cost $168.32 Unrealized —

META FACEBOOK INC 8.7%

Value ($000) $20,003 Shares 120,000 Est. Cost $175.22 Unrealized -9.9%

— ALTERYX INC 7.3%

Value ($000) $16,774 Shares 200,000 Est. Cost $26.76 Unrealized —

— ONESMART INTL ED GROUP LTD 6.9%

Value ($000) $15,803 Shares 2,002,945 Est. Cost $9.76 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $10,298 Shares 8,750 Est. Cost $53.98 Unrealized +3.8%

— SOLARWINDS CORP 3.4%

Value ($000) $7,808 Shares 400,000 Est. Cost $13.83 Unrealized —

WDAY WORKDAY INC 2.5%

Value ($000) $5,786 Shares 30,000 Est. Cost $106.77 Unrealized +70.3%

GOOG ALPHABET INC 2.1%

Value ($000) $4,882 Shares 4,161 Est. Cost $50.52 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	526,000	$39,550	17.2%	$51.74	+35.9%	CL A	380237107
—	SAILPOINT TECHNLGIES HLDGS I	1,095,000	$31,448	13.7%	$17.75	—	COM	78781P105
—	ARCO PLATFORM LTD	899,653	$29,050	12.6%	$22.75	—	COM CL A	G04553106
—	SVMK INC	1,380,700	$25,143	10.9%	$17.02	—	COM	78489X103
BABA	ALIBABA GROUP HLDG LTD	127,410	$23,246	10.1%	$168.32	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	120,000	$20,003	8.7%	$175.22	-9.9%	CL A	30303M102
—	ALTERYX INC	200,000	$16,774	7.3%	$26.76	—	COM CL A	02156B103
—	ONESMART INTL ED GROUP LTD	2,002,945	$15,803	6.9%	$9.76	—	SPONSORED ADS	68276W103
GOOGL	ALPHABET INC	8,750	$10,298	4.5%	$53.98	+3.8%	CAP STK CL A	02079K305
—	SOLARWINDS CORP	400,000	$7,808	3.4%	$13.83	—	COM	83417Q105
WDAY	WORKDAY INC	30,000	$5,786	2.5%	$106.77	+70.3%	CL A	98138H101
GOOG	ALPHABET INC	4,161	$4,882	2.1%	$50.52	+10.2%	CAP STK CL C	02079K107