Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $729,573 (100.0% shares, 0.0% debt)

Holdings (14)

GDDY GODADDY INC 12.6%

Value ($000) $92,178 Shares 1,060,000 Est. Cost $61.11 Unrealized +36.7%

— MOMENTIVE GLOBAL INC 11.9%

Value ($000) $86,852 Shares 4,122,048 Est. Cost $21.07 Unrealized —

— ARCO PLATFORM LTD 9.3%

Value ($000) $67,657 Shares 2,206,677 Est. Cost $29.56 Unrealized —

META FACEBOOK INC 8.9%

Value ($000) $65,019 Shares 186,991 Est. Cost $187.56 Unrealized +69.9%

— DATTO HLDG CORP 8.1%

Value ($000) $59,037 Shares 2,120,576 Est. Cost $25.99 Unrealized —

DT DYNATRACE INC 8.1%

Value ($000) $58,778 Shares 1,006,123 Est. Cost $23.14 Unrealized +125.7%

APP APPLOVIN CORP 7.7%

Value ($000) $56,130 Shares 746,712 Est. Cost $69.05 Unrealized 0.0%

— PING IDENTITY HLDG CORP 7.3%

Value ($000) $53,357 Shares 2,330,000 Est. Cost $22.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $50,005 Shares 220,500 Est. Cost $181.61 Unrealized —

— SMARTSHEET INC 6.5%

Value ($000) $47,731 Shares 660,000 Est. Cost $60.26 Unrealized —

GOOGL ALPHABET INC 6.1%

Value ($000) $44,318 Shares 18,150 Est. Cost $60.85 Unrealized +90.5%

WDAY WORKDAY INC 4.2%

Value ($000) $30,296 Shares 126,900 Est. Cost $151.76 Unrealized +58.5%

GOOG ALPHABET INC 1.4%

Value ($000) $10,429 Shares 4,161 Est. Cost $50.52 Unrealized +134.2%

— ONESMART INTL ED GROUP LTD 1.1%

Value ($000) $7,786 Shares 6,329,950 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	1,060,000	$92,178	12.6%	$61.11	+36.7%	CL A	380237107
—	MOMENTIVE GLOBAL INC	4,122,048	$86,852	11.9%	$21.07	—	COM	60878Y108
—	ARCO PLATFORM LTD	2,206,677	$67,657	9.3%	$29.56	—	COM CL A	G04553106
META	FACEBOOK INC	186,991	$65,019	8.9%	$187.56	+69.9%	CL A	30303M102
—	DATTO HLDG CORP	2,120,576	$59,037	8.1%	$25.99	—	COM	23821D100
DT	DYNATRACE INC	1,006,123	$58,778	8.1%	$23.14	+125.7%	COM NEW	268150109
APP	APPLOVIN CORP	746,712	$56,130	7.7%	$69.05	0.0%	COM CL A	03831W108
—	PING IDENTITY HLDG CORP	2,330,000	$53,357	7.3%	$22.69	—	COM	72341T103
BABA	ALIBABA GROUP HLDG LTD	220,500	$50,005	6.9%	$181.61	—	SPONSORED ADS	01609W102
—	SMARTSHEET INC	660,000	$47,731	6.5%	$60.26	—	COM CL A	83200N103
GOOGL	ALPHABET INC	18,150	$44,318	6.1%	$60.85	+90.5%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	126,900	$30,296	4.2%	$151.76	+58.5%	CL A	98138H101
GOOG	ALPHABET INC	4,161	$10,429	1.4%	$50.52	+134.2%	CAP STK CL C	02079K107
—	ONESMART INTL ED GROUP LTD	6,329,950	$7,786	1.1%	$6.62	—	SPONSORED ADS	68276W103