Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $791,802 (100.0% shares, 0.0% debt)

Holdings (15)

APP APPLOVIN CORP 15.4%

Value ($000) $121,851 Shares 1,292,712 Est. Cost $68.60 Unrealized +35.8%

GDDY GODADDY INC 11.4%

Value ($000) $89,952 Shares 1,060,000 Est. Cost $61.11 Unrealized +17.1%

— ARCO PLATFORM LTD 9.9%

Value ($000) $78,692 Shares 3,766,954 Est. Cost $26.08 Unrealized —

— MOMENTIVE GLOBAL INC 9.6%

Value ($000) $76,137 Shares 3,599,875 Est. Cost $21.07 Unrealized —

— PING IDENTITY HLDG CORP 8.4%

Value ($000) $66,848 Shares 2,921,691 Est. Cost $22.73 Unrealized —

— DATTO HLDG CORP 7.1%

Value ($000) $55,877 Shares 2,120,576 Est. Cost $25.99 Unrealized —

GOOGL ALPHABET INC 6.1%

Value ($000) $48,627 Shares 16,785 Est. Cost $60.85 Unrealized +134.9%

— SMARTSHEET INC 5.5%

Value ($000) $43,372 Shares 560,000 Est. Cost $60.26 Unrealized —

— JAMF HLDG CORP 5.5%

Value ($000) $43,227 Shares 1,137,263 Est. Cost $38.01 Unrealized —

— ZENDESK INC 5.3%

Value ($000) $41,716 Shares 400,000 Est. Cost $104.29 Unrealized —

DT DYNATRACE INC 4.8%

Value ($000) $38,330 Shares 635,123 Est. Cost $23.14 Unrealized +194.5%

— MERIDIANLINK INC 4.7%

Value ($000) $37,131 Shares 1,720,599 Est. Cost $22.28 Unrealized —

WDAY WORKDAY INC 4.6%

Value ($000) $36,731 Shares 134,457 Est. Cost $157.15 Unrealized +76.7%

GOOG ALPHABET INC 1.5%

Value ($000) $12,040 Shares 4,161 Est. Cost $50.52 Unrealized +184.0%

— ONESMART INTL ED GROUP LTD 0.2%

Value ($000) $1,271 Shares 3,175,164 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	1,292,712	$121,851	15.4%	$68.60	+35.8%	COM CL A	03831W108
GDDY	GODADDY INC	1,060,000	$89,952	11.4%	$61.11	+17.1%	CL A	380237107
—	ARCO PLATFORM LTD	3,766,954	$78,692	9.9%	$26.08	—	COM CL A	G04553106
—	MOMENTIVE GLOBAL INC	3,599,875	$76,137	9.6%	$21.07	—	COM	60878Y108
—	PING IDENTITY HLDG CORP	2,921,691	$66,848	8.4%	$22.73	—	COM	72341T103
—	DATTO HLDG CORP	2,120,576	$55,877	7.1%	$25.99	—	COM	23821D100
GOOGL	ALPHABET INC	16,785	$48,627	6.1%	$60.85	+134.9%	CAP STK CL A	02079K305
—	SMARTSHEET INC	560,000	$43,372	5.5%	$60.26	—	COM CL A	83200N103
—	JAMF HLDG CORP	1,137,263	$43,227	5.5%	$38.01	—	COM	47074L105
—	ZENDESK INC	400,000	$41,716	5.3%	$104.29	—	COM	98936J101
DT	DYNATRACE INC	635,123	$38,330	4.8%	$23.14	+194.5%	COM NEW	268150109
—	MERIDIANLINK INC	1,720,599	$37,131	4.7%	$22.28	—	COMMON STOCK	58985J105
WDAY	WORKDAY INC	134,457	$36,731	4.6%	$157.15	+76.7%	CL A	98138H101
GOOG	ALPHABET INC	4,161	$12,040	1.5%	$50.52	+184.0%	CAP STK CL C	02079K107
—	ONESMART INTL ED GROUP LTD	3,175,164	$1,271	0.2%	$6.62	—	SPONSORED ADS	68276W103