Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $566,566 (100.0% shares, 0.0% debt)

Holdings (10)

DT DYNATRACE INC 12.7%

Value ($000) $72,012 Shares 1,541,015 Est. Cost $35.34 Unrealized +39.0%

APP APPLOVIN CORP 11.6%

Value ($000) $65,772 Shares 1,645,937 Est. Cost $40.41 Unrealized -12.2%

— ARCO PLATFORM LTD 11.5%

Value ($000) $65,254 Shares 4,735,445 Est. Cost $23.39 Unrealized —

WDAY WORKDAY INC 11.4%

Value ($000) $64,708 Shares 301,179 Est. Cost $178.81 Unrealized +29.7%

NCNO NCINO INC 11.2%

Value ($000) $63,236 Shares 1,988,561 Est. Cost $27.49 Unrealized +12.2%

GDDY GODADDY INC 8.9%

Value ($000) $50,397 Shares 676,652 Est. Cost $61.11 Unrealized +20.7%

— MERIDIANLINK INC 8.7%

Value ($000) $49,416 Shares 2,896,577 Est. Cost $20.26 Unrealized —

— SMARTSHEET INC 8.6%

Value ($000) $48,570 Shares 1,200,433 Est. Cost $47.82 Unrealized —

— JAMF HLDG CORP 8.5%

Value ($000) $48,221 Shares 2,730,496 Est. Cost $30.41 Unrealized —

DDOG DATADOG INC 6.9%

Value ($000) $38,981 Shares 427,938 Est. Cost $75.49 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	1,541,015	$72,012	12.7%	$35.34	+39.0%	COM NEW	268150109
APP	APPLOVIN CORP	1,645,937	$65,772	11.6%	$40.41	-12.2%	COM CL A	03831W108
—	ARCO PLATFORM LTD	4,735,445	$65,254	11.5%	$23.39	—	COM CL A	G04553106
WDAY	WORKDAY INC	301,179	$64,708	11.4%	$178.81	+29.7%	CL A	98138H101
NCNO	NCINO INC	1,988,561	$63,236	11.2%	$27.49	+12.2%	COM	63947X101
GDDY	GODADDY INC	676,652	$50,397	8.9%	$61.11	+20.7%	CL A	380237107
—	MERIDIANLINK INC	2,896,577	$49,416	8.7%	$20.26	—	COMMON STOCK	58985J105
—	SMARTSHEET INC	1,200,433	$48,570	8.6%	$47.82	—	COM CL A	83200N103
—	JAMF HLDG CORP	2,730,496	$48,221	8.5%	$30.41	—	COM	47074L105
DDOG	DATADOG INC	427,938	$38,981	6.9%	$75.49	+31.0%	CL A COM	23804L103