Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $275,560 (100.0% shares, 0.0% debt)

Holdings (15)

— ARCO PLATFORM LTD 16.1%

Value ($000) $44,388 Shares 875,669 Est. Cost $22.75 Unrealized —

GDDY GODADDY INC 14.4%

Value ($000) $39,720 Shares 602,000 Est. Cost $54.09 Unrealized +25.3%

BABA ALIBABA GROUP HLDG LTD 9.3%

Value ($000) $25,586 Shares 153,000 Est. Cost $168.51 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 9.2%

Value ($000) $25,232 Shares 1,350,000 Est. Cost $18.18 Unrealized —

— SVMK INC 8.6%

Value ($000) $23,610 Shares 1,380,700 Est. Cost $17.02 Unrealized —

META FACEBOOK INC 7.8%

Value ($000) $21,370 Shares 120,000 Est. Cost $175.22 Unrealized +7.7%

— SOLARWINDS CORP 7.4%

Value ($000) $20,295 Shares 1,100,000 Est. Cost $16.70 Unrealized —

— ONESMART INTL ED GROUP LTD 6.9%

Value ($000) $19,073 Shares 2,580,936 Est. Cost $9.36 Unrealized —

DT DYNATRACE INC 4.9%

Value ($000) $13,442 Shares 720,000 Est. Cost $22.67 Unrealized 0.0%

GOOGL ALPHABET INC 3.9%

Value ($000) $10,685 Shares 8,750 Est. Cost $53.98 Unrealized +8.9%

— NEW RELIC INC 3.5%

Value ($000) $9,525 Shares 155,000 Est. Cost $61.45 Unrealized —

— PING IDENTITY HLDG CORP 2.9%

Value ($000) $7,945 Shares 460,585 Est. Cost $17.25 Unrealized —

WDAY WORKDAY INC 1.9%

Value ($000) $5,099 Shares 30,000 Est. Cost $106.77 Unrealized +80.8%

GOOG ALPHABET INC 1.8%

Value ($000) $5,072 Shares 4,161 Est. Cost $50.52 Unrealized +16.3%

PTON PELOTON INTERACTIVE INC 1.6%

Value ($000) $4,518 Shares 180,000 Est. Cost $25.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCO PLATFORM LTD	875,669	$44,388	16.1%	$22.75	—	COM CL A	G04553106
GDDY	GODADDY INC	602,000	$39,720	14.4%	$54.09	+25.3%	CL A	380237107
BABA	ALIBABA GROUP HLDG LTD	153,000	$25,586	9.3%	$168.51	—	SPONSORED ADS	01609W102
—	SAILPOINT TECHNLGIES HLDGS I	1,350,000	$25,232	9.2%	$18.18	—	COM	78781P105
—	SVMK INC	1,380,700	$23,610	8.6%	$17.02	—	COM	78489X103
META	FACEBOOK INC	120,000	$21,370	7.8%	$175.22	+7.7%	CL A	30303M102
—	SOLARWINDS CORP	1,100,000	$20,295	7.4%	$16.70	—	COM	83417Q105
—	ONESMART INTL ED GROUP LTD	2,580,936	$19,073	6.9%	$9.36	—	SPONSORED ADS	68276W103
DT	DYNATRACE INC	720,000	$13,442	4.9%	$22.67	0.0%	COM	268150109
GOOGL	ALPHABET INC	8,750	$10,685	3.9%	$53.98	+8.9%	CAP STK CL A	02079K305
—	NEW RELIC INC	155,000	$9,525	3.5%	$61.45	—	COM	64829B100
—	PING IDENTITY HLDG CORP	460,585	$7,945	2.9%	$17.25	—	COM	72341T103
WDAY	WORKDAY INC	30,000	$5,099	1.9%	$106.77	+80.8%	CL A	98138H101
GOOG	ALPHABET INC	4,161	$5,072	1.8%	$50.52	+16.3%	CAP STK CL C	02079K107
PTON	PELOTON INTERACTIVE INC	180,000	$4,518	1.6%	$25.37	0.0%	CL A COM	70614W100