Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $434,921 (100.0% shares, 0.0% debt)

Holdings (10)

GDDY GODADDY INC 19.4%

Value ($000) $84,401 Shares 468,531 Est. Cost $61.11 Unrealized +212.7%

APP APPLOVIN CORP 16.2%

Value ($000) $70,352 Shares 265,510 Est. Cost $138.69 Unrealized +148.5%

WDAY WORKDAY INC 13.1%

Value ($000) $57,047 Shares 244,281 Est. Cost $194.09 Unrealized +31.5%

GLBE GLOBAL E ONLINE LTD 13.1%

Value ($000) $56,943 Shares 1,597,274 Est. Cost $36.32 Unrealized +35.2%

— MERIDIANLINK INC 11.6%

Value ($000) $50,304 Shares 2,714,740 Est. Cost $20.19 Unrealized —

DT DYNATRACE INC 11.5%

Value ($000) $49,992 Shares 1,060,279 Est. Cost $38.03 Unrealized +43.8%

— JAMF HLDG CORP 7.2%

Value ($000) $31,482 Shares 2,591,125 Est. Cost $26.05 Unrealized —

NCNO NCINO INC 6.7%

Value ($000) $28,947 Shares 1,053,783 Est. Cost $28.57 Unrealized +10.7%

SAIL SAILPOINT INC 0.7%

Value ($000) $3,085 Shares 164,515 Est. Cost $21.79 Unrealized 0.0%

TTAN SERVICETITAN INC 0.5%

Value ($000) $2,367 Shares 24,887 Est. Cost $104.38 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	468,531	$84,401	19.4%	$61.11	+212.7%	CL A	380237107
APP	APPLOVIN CORP	265,510	$70,352	16.2%	$138.69	+148.5%	COM CL A	03831W108
WDAY	WORKDAY INC	244,281	$57,047	13.1%	$194.09	+31.5%	CL A	98138H101
GLBE	GLOBAL E ONLINE LTD	1,597,274	$56,943	13.1%	$36.32	+35.2%	SHS	M5216V106
—	MERIDIANLINK INC	2,714,740	$50,304	11.6%	$20.19	—	COMMON STOCK	58985J105
DT	DYNATRACE INC	1,060,279	$49,992	11.5%	$38.03	+43.8%	COM NEW	268150109
—	JAMF HLDG CORP	2,591,125	$31,482	7.2%	$26.05	—	COM	47074L105
NCNO	NCINO INC	1,053,783	$28,947	6.7%	$28.57	+10.7%	COM	63947X101
SAIL	SAILPOINT INC	164,515	$3,085	0.7%	$21.79	0.0%	COM	78781J109
TTAN	SERVICETITAN INC	24,887	$2,367	0.5%	$104.38	-7.1%	SHS CL A	81764X103