Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $558,273 (100.0% shares, 0.0% debt)

Holdings (10)

DT DYNATRACE INC 14.2%

Value ($000) $79,316 Shares 1,541,015 Est. Cost $35.34 Unrealized +32.6%

WDAY WORKDAY INC 13.9%

Value ($000) $77,747 Shares 344,179 Est. Cost $178.81 Unrealized +12.0%

NCNO NCINO INC 10.7%

Value ($000) $59,895 Shares 1,988,561 Est. Cost $27.49 Unrealized -7.4%

— ARCO PLATFORM LTD 10.3%

Value ($000) $57,488 Shares 4,735,445 Est. Cost $23.39 Unrealized —

— MERIDIANLINK INC 9.7%

Value ($000) $54,036 Shares 2,597,891 Est. Cost $20.63 Unrealized —

GDDY GODADDY INC 9.1%

Value ($000) $50,837 Shares 676,652 Est. Cost $61.11 Unrealized +20.8%

— JAMF HLDG CORP 9.0%

Value ($000) $50,296 Shares 2,576,647 Est. Cost $31.18 Unrealized —

— SMARTSHEET INC 7.9%

Value ($000) $44,207 Shares 1,155,433 Est. Cost $48.11 Unrealized —

APP APPLOVIN CORP 7.6%

Value ($000) $42,350 Shares 1,645,937 Est. Cost $40.41 Unrealized -48.9%

DDOG DATADOG INC 7.5%

Value ($000) $42,101 Shares 427,938 Est. Cost $75.49 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	1,541,015	$79,316	14.2%	$35.34	+32.6%	COM NEW	268150109
WDAY	WORKDAY INC	344,179	$77,747	13.9%	$178.81	+12.0%	CL A	98138H101
NCNO	NCINO INC	1,988,561	$59,895	10.7%	$27.49	-7.4%	COM	63947X101
—	ARCO PLATFORM LTD	4,735,445	$57,488	10.3%	$23.39	—	COM CL A	G04553106
—	MERIDIANLINK INC	2,597,891	$54,036	9.7%	$20.63	—	COMMON STOCK	58985J105
GDDY	GODADDY INC	676,652	$50,837	9.1%	$61.11	+20.8%	CL A	380237107
—	JAMF HLDG CORP	2,576,647	$50,296	9.0%	$31.18	—	COM	47074L105
—	SMARTSHEET INC	1,155,433	$44,207	7.9%	$48.11	—	COM CL A	83200N103
APP	APPLOVIN CORP	1,645,937	$42,350	7.6%	$40.41	-48.9%	COM CL A	03831W108
DDOG	DATADOG INC	427,938	$42,101	7.5%	$75.49	+10.8%	CL A COM	23804L103