Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $304,368 (100.0% shares, 0.0% debt)

Holdings (13)

GDDY GODADDY INC 15.6%

Value ($000) $47,544 Shares 700,000 Est. Cost $55.77 Unrealized +18.5%

— ARCO PLATFORM LTD 12.4%

Value ($000) $37,724 Shares 853,486 Est. Cost $22.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.7%

Value ($000) $32,451 Shares 153,000 Est. Cost $168.51 Unrealized —

— PING IDENTITY HLDG CORP 10.6%

Value ($000) $32,319 Shares 1,330,000 Est. Cost $21.86 Unrealized —

DT DYNATRACE INC 9.4%

Value ($000) $28,614 Shares 1,131,000 Est. Cost $22.41 Unrealized -2.0%

— SVMK INC 8.6%

Value ($000) $26,090 Shares 1,460,000 Est. Cost $17.07 Unrealized —

META FACEBOOK INC 8.1%

Value ($000) $24,630 Shares 120,000 Est. Cost $175.22 Unrealized +9.8%

— SAILPOINT TECHNLGIES HLDGS I 7.4%

Value ($000) $22,420 Shares 950,000 Est. Cost $18.18 Unrealized —

— ONESMART INTL ED GROUP LTD 7.4%

Value ($000) $22,407 Shares 3,359,363 Est. Cost $8.74 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $11,720 Shares 8,750 Est. Cost $53.98 Unrealized +18.6%

PTON PELOTON INTERACTIVE INC 2.6%

Value ($000) $7,952 Shares 280,000 Est. Cost $25.93 Unrealized +3.9%

GOOG ALPHABET INC 1.8%

Value ($000) $5,563 Shares 4,161 Est. Cost $50.52 Unrealized +26.8%

WDAY WORKDAY INC 1.6%

Value ($000) $4,934 Shares 30,000 Est. Cost $106.77 Unrealized +55.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	700,000	$47,544	15.6%	$55.77	+18.5%	CL A	380237107
—	ARCO PLATFORM LTD	853,486	$37,724	12.4%	$22.75	—	COM CL A	G04553106
BABA	ALIBABA GROUP HLDG LTD	153,000	$32,451	10.7%	$168.51	—	SPONSORED ADS	01609W102
—	PING IDENTITY HLDG CORP	1,330,000	$32,319	10.6%	$21.86	—	COM	72341T103
DT	DYNATRACE INC	1,131,000	$28,614	9.4%	$22.41	-2.0%	COM	268150109
—	SVMK INC	1,460,000	$26,090	8.6%	$17.07	—	COM	78489X103
META	FACEBOOK INC	120,000	$24,630	8.1%	$175.22	+9.8%	CL A	30303M102
—	SAILPOINT TECHNLGIES HLDGS I	950,000	$22,420	7.4%	$18.18	—	COM	78781P105
—	ONESMART INTL ED GROUP LTD	3,359,363	$22,407	7.4%	$8.74	—	SPONSORED ADS	68276W103
GOOGL	ALPHABET INC	8,750	$11,720	3.9%	$53.98	+18.6%	CAP STK CL A	02079K305
PTON	PELOTON INTERACTIVE INC	280,000	$7,952	2.6%	$25.93	+3.9%	CL A COM	70614W100
GOOG	ALPHABET INC	4,161	$5,563	1.8%	$50.52	+26.8%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	30,000	$4,934	1.6%	$106.77	+55.5%	CL A	98138H101