Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $424,338 (100.0% shares, 0.0% debt)

Holdings (9)

— MERIDIANLINK, INC 13.7%

Value ($000) $57,968 Shares 2,340,269 Est. Cost $20.26 Unrealized —

WDAY WORKDAY INC-CLASS A 13.0%

Value ($000) $55,261 Shares 200,179 Est. Cost $178.81 Unrealized +33.2%

APP APPLOVIN CORP - Class A 11.9%

Value ($000) $50,368 Shares 1,263,937 Est. Cost $40.41 Unrealized -3.0%

GDDY GODADDY INC - CLASS A 11.8%

Value ($000) $49,964 Shares 470,652 Est. Cost $61.11 Unrealized +46.3%

NCNO NCINO, INC 11.7%

Value ($000) $49,556 Shares 1,473,561 Est. Cost $27.49 Unrealized +8.2%

— SMARTSHEET INC 10.7%

Value ($000) $45,593 Shares 953,433 Est. Cost $47.82 Unrealized —

DT DYNATRACE INC 10.6%

Value ($000) $44,904 Shares 821,072 Est. Cost $35.34 Unrealized +43.0%

— JAMF HOLDING CORP 8.3%

Value ($000) $35,408 Shares 1,960,587 Est. Cost $30.41 Unrealized —

DDOG DATADOG INC 8.3%

Value ($000) $35,314 Shares 290,938 Est. Cost $75.49 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERIDIANLINK, INC	2,340,269	$57,968	13.7%	$20.26	—	Common Stock	58985J105
WDAY	WORKDAY INC-CLASS A	200,179	$55,261	13.0%	$178.81	+33.2%	Common Stock	98138H101
APP	APPLOVIN CORP - Class A	1,263,937	$50,368	11.9%	$40.41	-3.0%	Common Stock	03831W108
GDDY	GODADDY INC - CLASS A	470,652	$49,964	11.8%	$61.11	+46.3%	Common Stock	380237107
NCNO	NCINO, INC	1,473,561	$49,556	11.7%	$27.49	+8.2%	Common Stock	63947X101
—	SMARTSHEET INC	953,433	$45,593	10.7%	$47.82	—	Common Stock	83200N103
DT	DYNATRACE INC	821,072	$44,904	10.6%	$35.34	+43.0%	Common Stock	268150109
—	JAMF HOLDING CORP	1,960,587	$35,408	8.3%	$30.41	—	Common Stock	47074L105
DDOG	DATADOG INC	290,938	$35,314	8.3%	$75.49	+36.4%	Common Stock	23804L103