Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $507,250 (100.0% shares, 0.0% debt)

Holdings (13)

— SVMK INC 19.1%

Value ($000) $97,033 Shares 4,122,048 Est. Cost $15.82 Unrealized —

GDDY GODADDY INC 12.7%

Value ($000) $64,530 Shares 880,000 Est. Cost $57.90 Unrealized +24.0%

— PING IDENTITY HLDG CORP 9.1%

Value ($000) $46,048 Shares 1,434,966 Est. Cost $21.27 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.4%

Value ($000) $42,493 Shares 197,000 Est. Cost $175.92 Unrealized —

DT DYNATRACE INC 8.1%

Value ($000) $40,849 Shares 1,006,123 Est. Cost $23.14 Unrealized +42.2%

META FACEBOOK INC 7.7%

Value ($000) $39,281 Shares 172,991 Est. Cost $181.10 Unrealized +14.5%

— ARCO PLATFORM LTD 7.3%

Value ($000) $37,112 Shares 853,552 Est. Cost $24.04 Unrealized —

PTON PELOTON INTERACTIVE INC 7.3%

Value ($000) $36,927 Shares 639,200 Est. Cost $26.99 Unrealized +53.4%

— SAILPOINT TECHNLGIES HLDGS I 5.9%

Value ($000) $30,176 Shares 1,140,000 Est. Cost $19.56 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $25,738 Shares 18,150 Est. Cost $60.85 Unrealized +10.0%

WDAY WORKDAY INC 4.7%

Value ($000) $23,776 Shares 126,900 Est. Cost $151.76 Unrealized +6.5%

— ONESMART INTL ED GROUP LTD 3.4%

Value ($000) $17,405 Shares 4,428,875 Est. Cost $7.72 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $5,882 Shares 4,161 Est. Cost $50.52 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SVMK INC	4,122,048	$97,033	19.1%	$15.82	—	COM	78489X103
GDDY	GODADDY INC	880,000	$64,530	12.7%	$57.90	+24.0%	CL A	380237107
—	PING IDENTITY HLDG CORP	1,434,966	$46,048	9.1%	$21.27	—	COM	72341T103
BABA	ALIBABA GROUP HLDG LTD	197,000	$42,493	8.4%	$175.92	—	SPONSORED ADS	01609W102
DT	DYNATRACE INC	1,006,123	$40,849	8.1%	$23.14	+42.2%	COM	268150109
META	FACEBOOK INC	172,991	$39,281	7.7%	$181.10	+14.5%	CL A	30303M102
—	ARCO PLATFORM LTD	853,552	$37,112	7.3%	$24.04	—	COM CL A	G04553106
PTON	PELOTON INTERACTIVE INC	639,200	$36,927	7.3%	$26.99	+53.4%	CL A COM	70614W100
—	SAILPOINT TECHNLGIES HLDGS I	1,140,000	$30,176	5.9%	$19.56	—	COM	78781P105
GOOGL	ALPHABET INC	18,150	$25,738	5.1%	$60.85	+10.0%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	126,900	$23,776	4.7%	$151.76	+6.5%	CL A	98138H101
—	ONESMART INTL ED GROUP LTD	4,428,875	$17,405	3.4%	$7.72	—	SPONSORED ADS	68276W103
GOOG	ALPHABET INC	4,161	$5,882	1.2%	$50.52	+32.6%	CAP STK CL C	02079K107