Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $617,580 (100.0% shares, 0.0% debt)

Holdings (13)

— SVMK INC 17.1%

Value ($000) $105,318 Shares 4,122,048 Est. Cost $15.82 Unrealized —

GDDY GODADDY INC 13.6%

Value ($000) $83,780 Shares 1,010,000 Est. Cost $60.15 Unrealized +30.5%

— ARCO PLATFORM LTD 10.2%

Value ($000) $62,722 Shares 1,767,320 Est. Cost $30.61 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.8%

Value ($000) $48,175 Shares 207,000 Est. Cost $178.67 Unrealized —

META FACEBOOK INC 7.7%

Value ($000) $47,254 Shares 172,991 Est. Cost $181.10 Unrealized +50.3%

— SMARTSHEET INC 7.4%

Value ($000) $45,731 Shares 660,000 Est. Cost $60.26 Unrealized —

— PING IDENTITY HLDG CORP 7.2%

Value ($000) $44,392 Shares 1,550,000 Est. Cost $23.08 Unrealized —

DT DYNATRACE INC 7.0%

Value ($000) $43,535 Shares 1,006,123 Est. Cost $23.14 Unrealized +71.6%

— DATTO HLDG CORP 7.0%

Value ($000) $43,112 Shares 1,596,738 Est. Cost $27.00 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $31,810 Shares 18,150 Est. Cost $60.85 Unrealized +37.2%

WDAY WORKDAY INC 4.9%

Value ($000) $30,407 Shares 126,900 Est. Cost $151.76 Unrealized +48.1%

— ONESMART INTL ED GROUP LTD 3.9%

Value ($000) $24,054 Shares 6,329,950 Est. Cost $6.62 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $7,290 Shares 4,161 Est. Cost $50.52 Unrealized +65.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SVMK INC	4,122,048	$105,318	17.1%	$15.82	—	COM	78489X103
GDDY	GODADDY INC	1,010,000	$83,780	13.6%	$60.15	+30.5%	CL A	380237107
—	ARCO PLATFORM LTD	1,767,320	$62,722	10.2%	$30.61	—	COM CL A	G04553106
BABA	ALIBABA GROUP HLDG LTD	207,000	$48,175	7.8%	$178.67	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	172,991	$47,254	7.7%	$181.10	+50.3%	CL A	30303M102
—	SMARTSHEET INC	660,000	$45,731	7.4%	$60.26	—	COM CL A	83200N103
—	PING IDENTITY HLDG CORP	1,550,000	$44,392	7.2%	$23.08	—	COM	72341T103
DT	DYNATRACE INC	1,006,123	$43,535	7.0%	$23.14	+71.6%	COM NEW	268150109
—	DATTO HLDG CORP	1,596,738	$43,112	7.0%	$27.00	—	COM	23821D100
GOOGL	ALPHABET INC	18,150	$31,810	5.2%	$60.85	+37.2%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	126,900	$30,407	4.9%	$151.76	+48.1%	CL A	98138H101
—	ONESMART INTL ED GROUP LTD	6,329,950	$24,054	3.9%	$6.62	—	SPONSORED ADS	68276W103
GOOG	ALPHABET INC	4,161	$7,290	1.2%	$50.52	+65.8%	CAP STK CL C	02079K107