Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $601,433 (100.0% shares, 0.0% debt)

Holdings (13)

GDDY GODADDY INC 13.7%

Value ($000) $82,277 Shares 1,060,000 Est. Cost $61.11 Unrealized +31.7%

— SVMK INC 12.6%

Value ($000) $75,516 Shares 4,122,048 Est. Cost $15.82 Unrealized —

— ARCO PLATFORM LTD 9.3%

Value ($000) $55,917 Shares 2,206,677 Est. Cost $29.56 Unrealized —

META FACEBOOK INC 9.2%

Value ($000) $55,074 Shares 186,991 Est. Cost $187.56 Unrealized +42.6%

— PING IDENTITY HLDG CORP 8.5%

Value ($000) $51,097 Shares 2,330,000 Est. Cost $22.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $49,994 Shares 220,500 Est. Cost $181.61 Unrealized —

— DATTO HLDG CORP 8.1%

Value ($000) $48,582 Shares 2,120,576 Est. Cost $25.99 Unrealized —

DT DYNATRACE INC 8.1%

Value ($000) $48,535 Shares 1,006,123 Est. Cost $23.14 Unrealized +109.6%

— SMARTSHEET INC 7.0%

Value ($000) $42,187 Shares 660,000 Est. Cost $60.26 Unrealized —

GOOGL ALPHABET INC 6.2%

Value ($000) $37,435 Shares 18,150 Est. Cost $60.85 Unrealized +61.0%

WDAY WORKDAY INC 5.2%

Value ($000) $31,526 Shares 126,900 Est. Cost $151.76 Unrealized +62.8%

— ONESMART INTL ED GROUP LTD 2.4%

Value ($000) $14,685 Shares 6,329,950 Est. Cost $6.62 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $8,608 Shares 4,161 Est. Cost $50.52 Unrealized +94.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	1,060,000	$82,277	13.7%	$61.11	+31.7%	CL A	380237107
—	SVMK INC	4,122,048	$75,516	12.6%	$15.82	—	COM	78489X103
—	ARCO PLATFORM LTD	2,206,677	$55,917	9.3%	$29.56	—	COM CL A	G04553106
META	FACEBOOK INC	186,991	$55,074	9.2%	$187.56	+42.6%	CL A	30303M102
—	PING IDENTITY HLDG CORP	2,330,000	$51,097	8.5%	$22.69	—	COM	72341T103
BABA	ALIBABA GROUP HLDG LTD	220,500	$49,994	8.3%	$181.61	—	SPONSORED ADS	01609W102
—	DATTO HLDG CORP	2,120,576	$48,582	8.1%	$25.99	—	COM	23821D100
DT	DYNATRACE INC	1,006,123	$48,535	8.1%	$23.14	+109.6%	COM NEW	268150109
—	SMARTSHEET INC	660,000	$42,187	7.0%	$60.26	—	COM CL A	83200N103
GOOGL	ALPHABET INC	18,150	$37,435	6.2%	$60.85	+61.0%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	126,900	$31,526	5.2%	$151.76	+62.8%	CL A	98138H101
—	ONESMART INTL ED GROUP LTD	6,329,950	$14,685	2.4%	$6.62	—	SPONSORED ADS	68276W103
GOOG	ALPHABET INC	4,161	$8,608	1.4%	$50.52	+94.9%	CAP STK CL C	02079K107