Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $714,746 (100.0% shares, 0.0% debt)

Holdings (13)

— PING IDENTITY HLDG CORP 13.5%

Value ($000) $96,307 Shares 3,511,007 Est. Cost $23.52 Unrealized —

— ARCO PLATFORM LTD 11.1%

Value ($000) $79,483 Shares 3,766,954 Est. Cost $26.08 Unrealized —

APP APPLOVIN CORP 10.6%

Value ($000) $75,646 Shares 1,373,637 Est. Cost $68.31 Unrealized -6.8%

GDDY GODADDY INC 10.5%

Value ($000) $74,835 Shares 894,084 Est. Cost $61.11 Unrealized +29.3%

— SMARTSHEET INC 8.4%

Value ($000) $60,278 Shares 1,100,363 Est. Cost $57.57 Unrealized —

— DATTO HLDG CORP 7.4%

Value ($000) $52,921 Shares 1,980,576 Est. Cost $25.99 Unrealized —

DT DYNATRACE INC 7.0%

Value ($000) $50,006 Shares 1,061,697 Est. Cost $32.76 Unrealized +43.7%

— ZENDESK INC 6.7%

Value ($000) $48,116 Shares 400,000 Est. Cost $104.29 Unrealized —

— JAMF HLDG CORP 6.5%

Value ($000) $46,559 Shares 1,337,507 Est. Cost $37.53 Unrealized —

WDAY WORKDAY INC 6.3%

Value ($000) $45,367 Shares 189,457 Est. Cost $180.71 Unrealized +31.9%

— MERIDIANLINK INC 5.6%

Value ($000) $39,966 Shares 2,208,050 Est. Cost $21.35 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $33,640 Shares 12,095 Est. Cost $60.85 Unrealized +121.5%

GOOG ALPHABET INC 1.6%

Value ($000) $11,622 Shares 4,161 Est. Cost $50.52 Unrealized +167.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PING IDENTITY HLDG CORP	3,511,007	$96,307	13.5%	$23.52	—	COM	72341T103
—	ARCO PLATFORM LTD	3,766,954	$79,483	11.1%	$26.08	—	COM CL A	G04553106
APP	APPLOVIN CORP	1,373,637	$75,646	10.6%	$68.31	-6.8%	COM CL A	03831W108
GDDY	GODADDY INC	894,084	$74,835	10.5%	$61.11	+29.3%	CL A	380237107
—	SMARTSHEET INC	1,100,363	$60,278	8.4%	$57.57	—	COM CL A	83200N103
—	DATTO HLDG CORP	1,980,576	$52,921	7.4%	$25.99	—	COM	23821D100
DT	DYNATRACE INC	1,061,697	$50,006	7.0%	$32.76	+43.7%	COM NEW	268150109
—	ZENDESK INC	400,000	$48,116	6.7%	$104.29	—	COM	98936J101
—	JAMF HLDG CORP	1,337,507	$46,559	6.5%	$37.53	—	COM	47074L105
WDAY	WORKDAY INC	189,457	$45,367	6.3%	$180.71	+31.9%	CL A	98138H101
—	MERIDIANLINK INC	2,208,050	$39,966	5.6%	$21.35	—	COMMON STOCK	58985J105
GOOGL	ALPHABET INC	12,095	$33,640	4.7%	$60.85	+121.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,161	$11,622	1.6%	$50.52	+167.1%	CAP STK CL C	02079K107