Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $366,198 (100.0% shares, 0.0% debt)

Holdings (14)

GDDY GODADDY INC 13.7%

Value ($000) $50,257 Shares 880,000 Est. Cost $57.90 Unrealized +14.3%

— SVMK INC 13.6%

Value ($000) $49,880 Shares 3,692,048 Est. Cost $14.92 Unrealized —

— PING IDENTITY HLDG CORP 10.7%

Value ($000) $39,106 Shares 1,953,366 Est. Cost $21.27 Unrealized —

— ARCO PLATFORM LTD 10.5%

Value ($000) $38,604 Shares 913,486 Est. Cost $24.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.7%

Value ($000) $35,395 Shares 182,000 Est. Cost $172.64 Unrealized —

DT DYNATRACE INC 8.3%

Value ($000) $30,423 Shares 1,276,123 Est. Cost $23.14 Unrealized +24.5%

META FACEBOOK INC 7.9%

Value ($000) $28,855 Shares 172,991 Est. Cost $181.10 Unrealized +7.4%

GOOGL ALPHABET INC 5.8%

Value ($000) $21,089 Shares 18,150 Est. Cost $60.85 Unrealized +10.5%

— ONESMART INTL ED GROUP LTD 5.5%

Value ($000) $19,990 Shares 3,919,519 Est. Cost $8.22 Unrealized —

PTON PELOTON INTERACTIVE INC 4.6%

Value ($000) $16,971 Shares 639,200 Est. Cost $26.99 Unrealized +3.1%

— SAILPOINT TECHNLGIES HLDGS I 3.9%

Value ($000) $14,459 Shares 950,000 Est. Cost $18.18 Unrealized —

WDAY WORKDAY INC 3.1%

Value ($000) $11,368 Shares 87,300 Est. Cost $147.27 Unrealized +14.4%

TWLO TWILIO INC 1.4%

Value ($000) $4,963 Shares 55,457 Est. Cost $109.80 Unrealized 0.0%

GOOG ALPHABET INC 1.3%

Value ($000) $4,838 Shares 4,161 Est. Cost $50.52 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	880,000	$50,257	13.7%	$57.90	+14.3%	CL A	380237107
—	SVMK INC	3,692,048	$49,880	13.6%	$14.92	—	COM	78489X103
—	PING IDENTITY HLDG CORP	1,953,366	$39,106	10.7%	$21.27	—	COM	72341T103
—	ARCO PLATFORM LTD	913,486	$38,604	10.5%	$24.04	—	COM CL A	G04553106
BABA	ALIBABA GROUP HLDG LTD	182,000	$35,395	9.7%	$172.64	—	SPONSORED ADS	01609W102
DT	DYNATRACE INC	1,276,123	$30,423	8.3%	$23.14	+24.5%	COM	268150109
META	FACEBOOK INC	172,991	$28,855	7.9%	$181.10	+7.4%	CL A	30303M102
GOOGL	ALPHABET INC	18,150	$21,089	5.8%	$60.85	+10.5%	CAP STK CL A	02079K305
—	ONESMART INTL ED GROUP LTD	3,919,519	$19,990	5.5%	$8.22	—	SPONSORED ADS	68276W103
PTON	PELOTON INTERACTIVE INC	639,200	$16,971	4.6%	$26.99	+3.1%	CL A COM	70614W100
—	SAILPOINT TECHNLGIES HLDGS I	950,000	$14,459	3.9%	$18.18	—	COM	78781P105
WDAY	WORKDAY INC	87,300	$11,368	3.1%	$147.27	+14.4%	CL A	98138H101
TWLO	TWILIO INC	55,457	$4,963	1.4%	$109.80	0.0%	CL A	90138F102
GOOG	ALPHABET INC	4,161	$4,838	1.3%	$50.52	+33.3%	CAP STK CL C	02079K107