Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $495,013 (100.0% shares, 0.0% debt)

Holdings (10)

GDDY GODADDY INC 18.7%

Value ($000) $92,474 Shares 468,531 Est. Cost $61.11 Unrealized +199.0%

GLBE GLOBAL E ONLINE LTD 14.2%

Value ($000) $70,468 Shares 1,292,274 Est. Cost $33.31 Unrealized +35.9%

WDAY WORKDAY INC 12.7%

Value ($000) $63,032 Shares 244,281 Est. Cost $194.09 Unrealized +31.6%

APP APPLOVIN CORP 11.8%

Value ($000) $58,201 Shares 179,727 Est. Cost $40.41 Unrealized +526.1%

DT DYNATRACE INC 11.6%

Value ($000) $57,626 Shares 1,060,279 Est. Cost $38.03 Unrealized +43.4%

— MERIDIANLINK INC 11.3%

Value ($000) $56,059 Shares 2,714,740 Est. Cost $20.19 Unrealized —

— JAMF HLDG CORP 7.4%

Value ($000) $36,405 Shares 2,591,125 Est. Cost $26.05 Unrealized —

NCNO NCINO INC 6.5%

Value ($000) $32,028 Shares 953,783 Est. Cost $28.25 Unrealized +31.8%

— SMARTSHEET INC 5.3%

Value ($000) $26,160 Shares 466,887 Est. Cost $47.82 Unrealized —

TTAN SERVICETITAN INC 0.5%

Value ($000) $2,560 Shares 24,887 Est. Cost $104.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	468,531	$92,474	18.7%	$61.11	+199.0%	CL A	380237107
GLBE	GLOBAL E ONLINE LTD	1,292,274	$70,468	14.2%	$33.31	+35.9%	SHS	M5216V106
WDAY	WORKDAY INC	244,281	$63,032	12.7%	$194.09	+31.6%	CL A	98138H101
APP	APPLOVIN CORP	179,727	$58,201	11.8%	$40.41	+526.1%	COM CL A	03831W108
DT	DYNATRACE INC	1,060,279	$57,626	11.6%	$38.03	+43.4%	COM NEW	268150109
—	MERIDIANLINK INC	2,714,740	$56,059	11.3%	$20.19	—	COMMON STOCK	58985J105
—	JAMF HLDG CORP	2,591,125	$36,405	7.4%	$26.05	—	COM	47074L105
NCNO	NCINO INC	953,783	$32,028	6.5%	$28.25	+31.8%	COM	63947X101
—	SMARTSHEET INC	466,887	$26,160	5.3%	$47.82	—	COM CL A	83200N103
TTAN	SERVICETITAN INC	24,887	$2,560	0.5%	$104.38	0.0%	SHS CL A	81764X103