Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $428,264 (100.0% shares, 0.0% debt)

Holdings (8)

APP APPLOVIN CORP 21.8%

Value ($000) $93,300 Shares 266,510 Est. Cost $138.69 Unrealized +133.8%

GDDY GODADDY INC 19.7%

Value ($000) $84,364 Shares 468,531 Est. Cost $61.11 Unrealized +193.6%

GLBE GLOBAL E ONLINE LTD 13.9%

Value ($000) $59,341 Shares 1,769,274 Est. Cost $36.07 Unrealized -6.4%

WDAY WORKDAY INC 13.7%

Value ($000) $58,627 Shares 244,281 Est. Cost $194.09 Unrealized +25.5%

DT DYNATRACE INC 13.7%

Value ($000) $58,538 Shares 1,060,279 Est. Cost $38.03 Unrealized +31.7%

— MERIDIANLINK INC 10.7%

Value ($000) $45,691 Shares 2,815,242 Est. Cost $20.05 Unrealized —

— JAMF HLDG CORP 5.8%

Value ($000) $24,642 Shares 2,591,125 Est. Cost $26.05 Unrealized —

SAIL SAILPOINT INC 0.9%

Value ($000) $3,761 Shares 164,515 Est. Cost $21.79 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	266,510	$93,300	21.8%	$138.69	+133.8%	COM CL A	03831W108
GDDY	GODADDY INC	468,531	$84,364	19.7%	$61.11	+193.6%	CL A	380237107
GLBE	GLOBAL E ONLINE LTD	1,769,274	$59,341	13.9%	$36.07	-6.4%	SHS	M5216V106
WDAY	WORKDAY INC	244,281	$58,627	13.7%	$194.09	+25.5%	CL A	98138H101
DT	DYNATRACE INC	1,060,279	$58,538	13.7%	$38.03	+31.7%	COM NEW	268150109
—	MERIDIANLINK INC	2,815,242	$45,691	10.7%	$20.05	—	COMMON STOCK	58985J105
—	JAMF HLDG CORP	2,591,125	$24,642	5.8%	$26.05	—	COM	47074L105
SAIL	SAILPOINT INC	164,515	$3,761	0.9%	$21.79	-13.3%	COM	78781J109