Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $720,696 (100.0% shares, 0.0% debt)

Holdings (15)

APP APPLOVIN CORP 13.0%

Value ($000) $93,554 Shares 1,292,712 Est. Cost $68.60 Unrealized -0.9%

— MOMENTIVE GLOBAL INC 11.2%

Value ($000) $80,792 Shares 4,122,048 Est. Cost $21.07 Unrealized —

GDDY GODADDY INC 10.3%

Value ($000) $73,882 Shares 1,060,000 Est. Cost $61.11 Unrealized +26.7%

— ARCO PLATFORM LTD 8.1%

Value ($000) $58,583 Shares 2,699,677 Est. Cost $28.13 Unrealized —

— PING IDENTITY HLDG CORP 7.9%

Value ($000) $57,248 Shares 2,330,000 Est. Cost $22.69 Unrealized —

META FACEBOOK INC 7.3%

Value ($000) $52,942 Shares 155,991 Est. Cost $187.56 Unrealized +90.7%

— DATTO HLDG CORP 7.0%

Value ($000) $50,682 Shares 2,120,576 Est. Cost $25.99 Unrealized —

DT DYNATRACE INC 6.8%

Value ($000) $49,191 Shares 693,123 Est. Cost $23.14 Unrealized +183.3%

GOOGL ALPHABET INC 6.2%

Value ($000) $44,875 Shares 16,785 Est. Cost $60.85 Unrealized +121.9%

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $39,307 Shares 265,500 Est. Cost $175.92 Unrealized —

— SMARTSHEET INC 5.3%

Value ($000) $38,539 Shares 560,000 Est. Cost $60.26 Unrealized —

— MERIDIANLINK INC 4.8%

Value ($000) $34,366 Shares 1,536,921 Est. Cost $22.36 Unrealized —

WDAY WORKDAY INC 4.7%

Value ($000) $33,599 Shares 134,457 Est. Cost $157.15 Unrealized +57.6%

GOOG ALPHABET INC 1.5%

Value ($000) $11,090 Shares 4,161 Est. Cost $50.52 Unrealized +170.9%

— ONESMART INTL ED GROUP LTD 0.3%

Value ($000) $2,046 Shares 4,175,164 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	1,292,712	$93,554	13.0%	$68.60	-0.9%	COM CL A	03831W108
—	MOMENTIVE GLOBAL INC	4,122,048	$80,792	11.2%	$21.07	—	COM	60878Y108
GDDY	GODADDY INC	1,060,000	$73,882	10.3%	$61.11	+26.7%	CL A	380237107
—	ARCO PLATFORM LTD	2,699,677	$58,583	8.1%	$28.13	—	COM CL A	G04553106
—	PING IDENTITY HLDG CORP	2,330,000	$57,248	7.9%	$22.69	—	COM	72341T103
META	FACEBOOK INC	155,991	$52,942	7.3%	$187.56	+90.7%	CL A	30303M102
—	DATTO HLDG CORP	2,120,576	$50,682	7.0%	$25.99	—	COM	23821D100
DT	DYNATRACE INC	693,123	$49,191	6.8%	$23.14	+183.3%	COM NEW	268150109
GOOGL	ALPHABET INC	16,785	$44,875	6.2%	$60.85	+121.9%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	265,500	$39,307	5.5%	$175.92	—	SPONSORED ADS	01609W102
—	SMARTSHEET INC	560,000	$38,539	5.3%	$60.26	—	COM CL A	83200N103
—	MERIDIANLINK INC	1,536,921	$34,366	4.8%	$22.36	—	COMMON STOCK	58985J105
WDAY	WORKDAY INC	134,457	$33,599	4.7%	$157.15	+57.6%	CL A	98138H101
GOOG	ALPHABET INC	4,161	$11,090	1.5%	$50.52	+170.9%	CAP STK CL C	02079K107
—	ONESMART INTL ED GROUP LTD	4,175,164	$2,046	0.3%	$6.62	—	SPONSORED ADS	68276W103