Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $249,906 (100.0% shares, 0.0% debt)

Holdings (12)

— ARCO PLATFORM LTD 15.8%

Value ($000) $39,387 Shares 899,653 Est. Cost $22.75 Unrealized —

GDDY GODADDY INC 15.5%

Value ($000) $38,723 Shares 552,000 Est. Cost $52.85 Unrealized +42.7%

— SAILPOINT TECHNLGIES HLDGS I 10.8%

Value ($000) $27,054 Shares 1,350,000 Est. Cost $18.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.4%

Value ($000) $25,926 Shares 153,000 Est. Cost $168.51 Unrealized —

META FACEBOOK INC 9.3%

Value ($000) $23,160 Shares 120,000 Est. Cost $175.22 Unrealized +3.6%

— SVMK INC 9.1%

Value ($000) $22,795 Shares 1,380,700 Est. Cost $17.02 Unrealized —

— ONESMART INTL ED GROUP LTD 8.2%

Value ($000) $20,544 Shares 2,580,936 Est. Cost $9.36 Unrealized —

— SOLARWINDS CORP 8.1%

Value ($000) $20,174 Shares 1,100,000 Est. Cost $16.70 Unrealized —

— ALTERYX INC 4.8%

Value ($000) $12,003 Shares 110,000 Est. Cost $26.76 Unrealized —

GOOGL ALPHABET INC 3.8%

Value ($000) $9,475 Shares 8,750 Est. Cost $53.98 Unrealized +6.4%

WDAY WORKDAY INC 2.5%

Value ($000) $6,167 Shares 30,000 Est. Cost $106.77 Unrealized +89.1%

GOOG ALPHABET INC 1.8%

Value ($000) $4,498 Shares 4,161 Est. Cost $50.52 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCO PLATFORM LTD	899,653	$39,387	15.8%	$22.75	—	COM CL A	G04553106
GDDY	GODADDY INC	552,000	$38,723	15.5%	$52.85	+42.7%	CL A	380237107
—	SAILPOINT TECHNLGIES HLDGS I	1,350,000	$27,054	10.8%	$18.18	—	COM	78781P105
BABA	ALIBABA GROUP HLDG LTD	153,000	$25,926	10.4%	$168.51	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	120,000	$23,160	9.3%	$175.22	+3.6%	CL A	30303M102
—	SVMK INC	1,380,700	$22,795	9.1%	$17.02	—	COM	78489X103
—	ONESMART INTL ED GROUP LTD	2,580,936	$20,544	8.2%	$9.36	—	SPONSORED ADS	68276W103
—	SOLARWINDS CORP	1,100,000	$20,174	8.1%	$16.70	—	COM	83417Q105
—	ALTERYX INC	110,000	$12,003	4.8%	$26.76	—	COM CL A	02156B103
GOOGL	ALPHABET INC	8,750	$9,475	3.8%	$53.98	+6.4%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	30,000	$6,167	2.5%	$106.77	+89.1%	CL A	98138H101
GOOG	ALPHABET INC	4,161	$4,498	1.8%	$50.52	+13.3%	CAP STK CL C	02079K107