Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $390,441 (100.0% shares, 0.0% debt)

Holdings (9)

APP APPLOVIN CORP 16.4%

Value ($000) $63,892 Shares 923,030 Est. Cost $40.41 Unrealized +31.0%

GDDY GODADDY INC 14.3%

Value ($000) $55,857 Shares 470,652 Est. Cost $61.11 Unrealized +82.0%

WDAY WORKDAY INC 13.4%

Value ($000) $52,253 Shares 191,179 Est. Cost $178.81 Unrealized +59.2%

— MERIDIANLINK INC 12.3%

Value ($000) $47,971 Shares 2,565,269 Est. Cost $20.12 Unrealized —

DT DYNATRACE INC 10.1%

Value ($000) $39,384 Shares 848,072 Est. Cost $35.87 Unrealized +45.2%

— SMARTSHEET INC 9.4%

Value ($000) $36,707 Shares 953,433 Est. Cost $47.82 Unrealized —

— JAMF HLDG CORP 8.9%

Value ($000) $34,854 Shares 1,899,398 Est. Cost $30.41 Unrealized —

NCNO NCINO INC 7.7%

Value ($000) $30,175 Shares 807,262 Est. Cost $27.49 Unrealized +14.5%

DDOG DATADOG INC 7.5%

Value ($000) $29,347 Shares 237,438 Est. Cost $75.49 Unrealized +66.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	923,030	$63,892	16.4%	$40.41	+31.0%	COM CL A	03831W108
GDDY	GODADDY INC	470,652	$55,857	14.3%	$61.11	+82.0%	CL A	380237107
WDAY	WORKDAY INC	191,179	$52,253	13.4%	$178.81	+59.2%	CL A	98138H101
—	MERIDIANLINK INC	2,565,269	$47,971	12.3%	$20.12	—	COMMON STOCK	58985J105
DT	DYNATRACE INC	848,072	$39,384	10.1%	$35.87	+45.2%	COM NEW	268150109
—	SMARTSHEET INC	953,433	$36,707	9.4%	$47.82	—	COM CL A	83200N103
—	JAMF HLDG CORP	1,899,398	$34,854	8.9%	$30.41	—	COM	47074L105
NCNO	NCINO INC	807,262	$30,175	7.7%	$27.49	+14.5%	COM	63947X101
DDOG	DATADOG INC	237,438	$29,347	7.5%	$75.49	+66.5%	CL A COM	23804L103