Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $498,086 (100.0% shares, 0.0% debt)

Holdings (13)

— SVMK INC 18.3%

Value ($000) $91,138 Shares 4,122,048 Est. Cost $15.82 Unrealized —

GDDY GODADDY INC 15.4%

Value ($000) $76,730 Shares 1,010,000 Est. Cost $60.15 Unrealized +25.3%

BABA ALIBABA GROUP HLDG LTD 11.6%

Value ($000) $57,914 Shares 197,000 Est. Cost $175.92 Unrealized —

META FACEBOOK INC 9.1%

Value ($000) $45,306 Shares 172,991 Est. Cost $181.10 Unrealized +41.4%

— ARCO PLATFORM LTD 8.8%

Value ($000) $43,699 Shares 1,070,000 Est. Cost $27.44 Unrealized —

DT DYNATRACE INC 8.3%

Value ($000) $41,271 Shares 1,006,123 Est. Cost $23.14 Unrealized +77.0%

— PING IDENTITY HLDG CORP 7.3%

Value ($000) $36,516 Shares 1,170,000 Est. Cost $21.27 Unrealized —

WDAY WORKDAY INC 5.5%

Value ($000) $27,300 Shares 126,900 Est. Cost $151.76 Unrealized +30.4%

GOOGL ALPHABET INC 5.3%

Value ($000) $26,601 Shares 18,150 Est. Cost $60.85 Unrealized +24.3%

— ONESMART INTL ED GROUP LTD 4.6%

Value ($000) $22,756 Shares 5,068,146 Est. Cost $7.32 Unrealized —

— SMARTSHEET INC 3.0%

Value ($000) $14,826 Shares 300,000 Est. Cost $49.42 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 1.6%

Value ($000) $7,914 Shares 200,000 Est. Cost $19.56 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $6,115 Shares 4,161 Est. Cost $50.52 Unrealized +49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SVMK INC	4,122,048	$91,138	18.3%	$15.82	—	COM	78489X103
GDDY	GODADDY INC	1,010,000	$76,730	15.4%	$60.15	+25.3%	CL A	380237107
BABA	ALIBABA GROUP HLDG LTD	197,000	$57,914	11.6%	$175.92	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	172,991	$45,306	9.1%	$181.10	+41.4%	CL A	30303M102
—	ARCO PLATFORM LTD	1,070,000	$43,699	8.8%	$27.44	—	COM CL A	G04553106
DT	DYNATRACE INC	1,006,123	$41,271	8.3%	$23.14	+77.0%	COM NEW	268150109
—	PING IDENTITY HLDG CORP	1,170,000	$36,516	7.3%	$21.27	—	COM	72341T103
WDAY	WORKDAY INC	126,900	$27,300	5.5%	$151.76	+30.4%	CL A	98138H101
GOOGL	ALPHABET INC	18,150	$26,601	5.3%	$60.85	+24.3%	CAP STK CL A	02079K305
—	ONESMART INTL ED GROUP LTD	5,068,146	$22,756	4.6%	$7.32	—	SPONSORED ADS	68276W103
—	SMARTSHEET INC	300,000	$14,826	3.0%	$49.42	—	COM CL A	83200N103
—	SAILPOINT TECHNLGIES HLDGS I	200,000	$7,914	1.6%	$19.56	—	COM	78781P105
GOOG	ALPHABET INC	4,161	$6,115	1.2%	$50.52	+49.9%	CAP STK CL C	02079K107