Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $408,447 (100.0% shares, 0.0% debt)

Holdings (9)

GDDY GODADDY INC - CLASS A 16.1%

Value ($000) $65,755 Shares 470,652 Est. Cost $61.11 Unrealized +115.9%

APP APPLOVIN CORP - Class A 15.4%

Value ($000) $63,105 Shares 758,290 Est. Cost $40.41 Unrealized +92.0%

— MERIDIANLINK, INC 14.3%

Value ($000) $58,249 Shares 2,727,011 Est. Cost $20.19 Unrealized —

WDAY WORKDAY INC-CLASS A 11.7%

Value ($000) $47,860 Shares 214,179 Est. Cost $185.46 Unrealized +29.8%

DT DYNATRACE INC 11.0%

Value ($000) $45,056 Shares 1,007,072 Est. Cost $37.48 Unrealized +22.9%

— SMARTSHEET INC 10.3%

Value ($000) $42,027 Shares 953,433 Est. Cost $47.82 Unrealized —

— JAMF HOLDING CORP 7.7%

Value ($000) $31,340 Shares 1,899,398 Est. Cost $30.41 Unrealized —

GLBE GLOBAL-E ONLINE LTD 7.4%

Value ($000) $30,395 Shares 838,021 Est. Cost $32.27 Unrealized 0.0%

NCNO NCINO, INC 6.0%

Value ($000) $24,660 Shares 784,095 Est. Cost $27.49 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC - CLASS A	470,652	$65,755	16.1%	$61.11	+115.9%	Common Stock	380237107
APP	APPLOVIN CORP - Class A	758,290	$63,105	15.4%	$40.41	+92.0%	Common Stock	03831W108
—	MERIDIANLINK, INC	2,727,011	$58,249	14.3%	$20.19	—	Common Stock	58985J105
WDAY	WORKDAY INC-CLASS A	214,179	$47,860	11.7%	$185.46	+29.8%	Common Stock	98138H101
DT	DYNATRACE INC	1,007,072	$45,056	11.0%	$37.48	+22.9%	Common Stock	268150109
—	SMARTSHEET INC	953,433	$42,027	10.3%	$47.82	—	Common Stock	83200N103
—	JAMF HOLDING CORP	1,899,398	$31,340	7.7%	$30.41	—	Common Stock	47074L105
GLBE	GLOBAL-E ONLINE LTD	838,021	$30,395	7.4%	$32.27	0.0%	Common Stock	M5216V106
NCNO	NCINO, INC	784,095	$24,660	6.0%	$27.49	+13.7%	Common Stock	63947X101