Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $451,647 (100.0% shares, 0.0% debt)

Holdings (9)

GDDY GODADDY INC 16.3%

Value ($000) $73,789 Shares 470,652 Est. Cost $61.11 Unrealized +150.2%

APP APPLOVIN CORP 16.3%

Value ($000) $73,407 Shares 562,290 Est. Cost $40.41 Unrealized +125.8%

DT DYNATRACE INC 12.6%

Value ($000) $56,949 Shares 1,065,072 Est. Cost $38.03 Unrealized +25.2%

— MERIDIANLINK INC 12.4%

Value ($000) $56,095 Shares 2,727,011 Est. Cost $20.19 Unrealized —

WDAY WORKDAY INC 11.6%

Value ($000) $52,323 Shares 214,179 Est. Cost $185.46 Unrealized +27.3%

GLBE GLOBAL E ONLINE LTD 11.0%

Value ($000) $49,900 Shares 1,298,117 Est. Cost $33.31 Unrealized +5.7%

— JAMF HLDG CORP 7.3%

Value ($000) $32,955 Shares 1,899,398 Est. Cost $30.41 Unrealized —

NCNO NCINO INC 6.7%

Value ($000) $30,266 Shares 958,095 Est. Cost $28.25 Unrealized +12.1%

— SMARTSHEET INC 5.7%

Value ($000) $25,964 Shares 469,000 Est. Cost $47.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	470,652	$73,789	16.3%	$61.11	+150.2%	CL A	380237107
APP	APPLOVIN CORP	562,290	$73,407	16.3%	$40.41	+125.8%	COM CL A	03831W108
DT	DYNATRACE INC	1,065,072	$56,949	12.6%	$38.03	+25.2%	COM NEW	268150109
—	MERIDIANLINK INC	2,727,011	$56,095	12.4%	$20.19	—	COMMON STOCK	58985J105
WDAY	WORKDAY INC	214,179	$52,323	11.6%	$185.46	+27.3%	CL A	98138H101
GLBE	GLOBAL E ONLINE LTD	1,298,117	$49,900	11.0%	$33.31	+5.7%	SHS	M5216V106
—	JAMF HLDG CORP	1,899,398	$32,955	7.3%	$30.41	—	COM	47074L105
NCNO	NCINO INC	958,095	$30,266	6.7%	$28.25	+12.1%	COM	63947X101
—	SMARTSHEET INC	469,000	$25,964	5.7%	$47.82	—	COM CL A	83200N103