Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $526,362 (100.0% shares, 0.0% debt)

Holdings (12)

GDDY GODADDY INC 12.0%

Value ($000) $63,373 Shares 894,084 Est. Cost $61.11 Unrealized +23.2%

— SMARTSHEET INC 11.3%

Value ($000) $59,257 Shares 1,724,581 Est. Cost $48.11 Unrealized —

DT DYNATRACE INC 11.1%

Value ($000) $58,307 Shares 1,675,015 Est. Cost $35.34 Unrealized +9.4%

— JAMF HLDG CORP 10.8%

Value ($000) $57,098 Shares 2,576,647 Est. Cost $31.18 Unrealized —

WDAY WORKDAY INC 9.6%

Value ($000) $50,412 Shares 331,179 Est. Cost $179.71 Unrealized -12.9%

— ARCO PLATFORM LTD 8.4%

Value ($000) $44,221 Shares 4,098,358 Est. Cost $24.93 Unrealized —

— MERIDIANLINK INC 8.0%

Value ($000) $42,294 Shares 2,597,891 Est. Cost $20.63 Unrealized —

— PING IDENTITY HLDG CORP 8.0%

Value ($000) $42,090 Shares 1,499,477 Est. Cost $23.52 Unrealized —

APP APPLOVIN CORP 7.5%

Value ($000) $39,498 Shares 2,026,600 Est. Cost $54.11 Unrealized -44.8%

OKTA OKTA INC 7.3%

Value ($000) $38,672 Shares 680,000 Est. Cost $86.03 Unrealized 0.0%

GOOGL ALPHABET INC 4.4%

Value ($000) $23,138 Shares 241,900 Est. Cost $107.60 Unrealized +2.3%

GOOG ALPHABET INC 1.5%

Value ($000) $8,002 Shares 83,220 Est. Cost $107.82 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	894,084	$63,373	12.0%	$61.11	+23.2%	CL A	380237107
—	SMARTSHEET INC	1,724,581	$59,257	11.3%	$48.11	—	COM CL A	83200N103
DT	DYNATRACE INC	1,675,015	$58,307	11.1%	$35.34	+9.4%	COM NEW	268150109
—	JAMF HLDG CORP	2,576,647	$57,098	10.8%	$31.18	—	COM	47074L105
WDAY	WORKDAY INC	331,179	$50,412	9.6%	$179.71	-12.9%	CL A	98138H101
—	ARCO PLATFORM LTD	4,098,358	$44,221	8.4%	$24.93	—	COM CL A	G04553106
—	MERIDIANLINK INC	2,597,891	$42,294	8.0%	$20.63	—	COMMON STOCK	58985J105
—	PING IDENTITY HLDG CORP	1,499,477	$42,090	8.0%	$23.52	—	COM	72341T103
APP	APPLOVIN CORP	2,026,600	$39,498	7.5%	$54.11	-44.8%	COM CL A	03831W108
OKTA	OKTA INC	680,000	$38,672	7.3%	$86.03	0.0%	CL A	679295105
GOOGL	ALPHABET INC	241,900	$23,138	4.4%	$107.60	+2.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	83,220	$8,002	1.5%	$107.82	+2.8%	CAP STK CL C	02079K107