Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $498,638 (100.0% shares, 0.0% debt)

Holdings (12)

DT DYNATRACE INC 12.9%

Value ($000) $64,153 Shares 1,675,015 Est. Cost $35.34 Unrealized +2.9%

— ARCO PLATFORM LTD 12.8%

Value ($000) $63,929 Shares 4,735,445 Est. Cost $23.39 Unrealized —

— SMARTSHEET INC 12.5%

Value ($000) $62,369 Shares 1,584,581 Est. Cost $48.11 Unrealized —

WDAY WORKDAY INC 11.5%

Value ($000) $57,591 Shares 344,179 Est. Cost $178.81 Unrealized -12.8%

— JAMF HLDG CORP 11.0%

Value ($000) $54,883 Shares 2,576,647 Est. Cost $31.18 Unrealized —

GDDY GODADDY INC 10.2%

Value ($000) $50,627 Shares 676,652 Est. Cost $61.11 Unrealized +22.7%

OKTA OKTA INC 7.2%

Value ($000) $35,873 Shares 525,000 Est. Cost $86.03 Unrealized -33.6%

— MERIDIANLINK INC 7.2%

Value ($000) $35,669 Shares 2,597,891 Est. Cost $20.63 Unrealized —

NCNO NCINO INC 6.7%

Value ($000) $33,276 Shares 1,258,561 Est. Cost $28.14 Unrealized 0.0%

GOOGL ALPHABET INC 4.3%

Value ($000) $21,343 Shares 241,900 Est. Cost $107.60 Unrealized -12.3%

APP APPLOVIN CORP 2.3%

Value ($000) $11,540 Shares 1,095,937 Est. Cost $54.11 Unrealized -72.9%

GOOG ALPHABET INC 1.5%

Value ($000) $7,384 Shares 83,220 Est. Cost $107.82 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	1,675,015	$64,153	12.9%	$35.34	+2.9%	COM NEW	268150109
—	ARCO PLATFORM LTD	4,735,445	$63,929	12.8%	$23.39	—	COM CL A	G04553106
—	SMARTSHEET INC	1,584,581	$62,369	12.5%	$48.11	—	COM CL A	83200N103
WDAY	WORKDAY INC	344,179	$57,591	11.5%	$178.81	-12.8%	CL A	98138H101
—	JAMF HLDG CORP	2,576,647	$54,883	11.0%	$31.18	—	COM	47074L105
GDDY	GODADDY INC	676,652	$50,627	10.2%	$61.11	+22.7%	CL A	380237107
OKTA	OKTA INC	525,000	$35,873	7.2%	$86.03	-33.6%	CL A	679295105
—	MERIDIANLINK INC	2,597,891	$35,669	7.2%	$20.63	—	COMMON STOCK	58985J105
NCNO	NCINO INC	1,258,561	$33,276	6.7%	$28.14	0.0%	COM	63947X101
GOOGL	ALPHABET INC	241,900	$21,343	4.3%	$107.60	-12.3%	CAP STK CL A	02079K305
APP	APPLOVIN CORP	1,095,937	$11,540	2.3%	$54.11	-72.9%	COM CL A	03831W108
GOOG	ALPHABET INC	83,220	$7,384	1.5%	$107.82	-12.1%	CAP STK CL C	02079K107