Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $550,874 (100.0% shares, 0.0% debt)

Holdings (12)

— SMARTSHEET INC 13.7%

Value ($000) $75,743 Shares 1,584,581 Est. Cost $48.11 Unrealized —

WDAY WORKDAY INC 12.9%

Value ($000) $71,087 Shares 344,179 Est. Cost $178.81 Unrealized +1.8%

DT DYNATRACE INC 12.9%

Value ($000) $70,853 Shares 1,675,015 Est. Cost $35.34 Unrealized +14.6%

GDDY GODADDY INC 9.5%

Value ($000) $52,589 Shares 676,652 Est. Cost $61.11 Unrealized +26.3%

— ARCO PLATFORM LTD 9.4%

Value ($000) $51,900 Shares 4,735,445 Est. Cost $23.39 Unrealized —

— JAMF HLDG CORP 9.1%

Value ($000) $50,038 Shares 2,576,647 Est. Cost $31.18 Unrealized —

NCNO NCINO INC 8.9%

Value ($000) $49,277 Shares 1,988,561 Est. Cost $27.49 Unrealized -4.1%

— MERIDIANLINK INC 8.2%

Value ($000) $44,944 Shares 2,597,891 Est. Cost $20.63 Unrealized —

APP APPLOVIN CORP 4.7%

Value ($000) $25,924 Shares 1,645,937 Est. Cost $40.41 Unrealized -67.6%

GOOGL ALPHABET INC 4.6%

Value ($000) $25,092 Shares 241,900 Est. Cost $107.60 Unrealized -11.5%

DDOG DATADOG INC 4.5%

Value ($000) $24,773 Shares 340,938 Est. Cost $73.42 Unrealized 0.0%

GOOG ALPHABET INC 1.6%

Value ($000) $8,655 Shares 83,220 Est. Cost $107.82 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SMARTSHEET INC	1,584,581	$75,743	13.7%	$48.11	—	COM CL A	83200N103
WDAY	WORKDAY INC	344,179	$71,087	12.9%	$178.81	+1.8%	CL A	98138H101
DT	DYNATRACE INC	1,675,015	$70,853	12.9%	$35.34	+14.6%	COM NEW	268150109
GDDY	GODADDY INC	676,652	$52,589	9.5%	$61.11	+26.3%	CL A	380237107
—	ARCO PLATFORM LTD	4,735,445	$51,900	9.4%	$23.39	—	COM CL A	G04553106
—	JAMF HLDG CORP	2,576,647	$50,038	9.1%	$31.18	—	COM	47074L105
NCNO	NCINO INC	1,988,561	$49,277	8.9%	$27.49	-4.1%	COM	63947X101
—	MERIDIANLINK INC	2,597,891	$44,944	8.2%	$20.63	—	COMMON STOCK	58985J105
APP	APPLOVIN CORP	1,645,937	$25,924	4.7%	$40.41	-67.6%	COM CL A	03831W108
GOOGL	ALPHABET INC	241,900	$25,092	4.6%	$107.60	-11.5%	CAP STK CL A	02079K305
DDOG	DATADOG INC	340,938	$24,773	4.5%	$73.42	0.0%	CL A COM	23804L103
GOOG	ALPHABET INC	83,220	$8,655	1.6%	$107.82	-11.1%	CAP STK CL C	02079K107