Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $525,502 (100.0% shares, 0.0% debt)

Holdings (11)

DT DYNATRACE INC 12.6%

Value ($000) $66,063 Shares 1,675,015 Est. Cost $35.34 Unrealized +12.6%

— PING IDENTITY HLDG CORP 12.1%

Value ($000) $63,690 Shares 3,511,007 Est. Cost $23.52 Unrealized —

GDDY GODADDY INC 11.8%

Value ($000) $62,192 Shares 894,084 Est. Cost $61.11 Unrealized +24.4%

— JAMF HLDG CORP 11.1%

Value ($000) $58,480 Shares 2,360,921 Est. Cost $32.00 Unrealized —

— ARCO PLATFORM LTD 11.0%

Value ($000) $57,584 Shares 3,856,954 Est. Cost $25.82 Unrealized —

— SMARTSHEET INC 10.3%

Value ($000) $54,204 Shares 1,724,581 Est. Cost $48.11 Unrealized —

APP APPLOVIN CORP 8.4%

Value ($000) $44,002 Shares 1,277,637 Est. Cost $68.31 Unrealized -41.2%

WDAY WORKDAY INC 8.3%

Value ($000) $43,613 Shares 312,457 Est. Cost $181.10 Unrealized +0.3%

— MERIDIANLINK INC 7.7%

Value ($000) $40,214 Shares 2,408,050 Est. Cost $20.97 Unrealized —

GOOGL ALPHABET INC 5.0%

Value ($000) $26,358 Shares 12,095 Est. Cost $60.85 Unrealized +92.0%

GOOG ALPHABET INC 1.7%

Value ($000) $9,102 Shares 4,161 Est. Cost $50.52 Unrealized +132.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	1,675,015	$66,063	12.6%	$35.34	+12.6%	COM NEW	268150109
—	PING IDENTITY HLDG CORP	3,511,007	$63,690	12.1%	$23.52	—	COM	72341T103
GDDY	GODADDY INC	894,084	$62,192	11.8%	$61.11	+24.4%	CL A	380237107
—	JAMF HLDG CORP	2,360,921	$58,480	11.1%	$32.00	—	COM	47074L105
—	ARCO PLATFORM LTD	3,856,954	$57,584	11.0%	$25.82	—	COM CL A	G04553106
—	SMARTSHEET INC	1,724,581	$54,204	10.3%	$48.11	—	COM CL A	83200N103
APP	APPLOVIN CORP	1,277,637	$44,002	8.4%	$68.31	-41.2%	COM CL A	03831W108
WDAY	WORKDAY INC	312,457	$43,613	8.3%	$181.10	+0.3%	CL A	98138H101
—	MERIDIANLINK INC	2,408,050	$40,214	7.7%	$20.97	—	COMMON STOCK	58985J105
GOOGL	ALPHABET INC	12,095	$26,358	5.0%	$60.85	+92.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,161	$9,102	1.7%	$50.52	+132.2%	CAP STK CL C	02079K107