Keenan Capital, LLC Long-Term Concentrated

CIK: 0001647363 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $512,278 (100.0% shares, 0.0% debt)

Holdings (8)

APP APPLOVIN CORP 28.9%

Value ($000) $147,811 Shares 205,710 Est. Cost $138.69 Unrealized +232.5%

WDAY WORKDAY INC 13.7%

Value ($000) $70,361 Shares 292,281 Est. Cost $200.19 Unrealized +15.5%

DT DYNATRACE INC 13.7%

Value ($000) $70,278 Shares 1,450,534 Est. Cost $41.42 Unrealized +22.2%

GDDY GODADDY INC 13.2%

Value ($000) $67,530 Shares 493,531 Est. Cost $65.81 Unrealized +133.9%

GLBE GLOBAL E ONLINE LTD 12.4%

Value ($000) $63,269 Shares 1,769,274 Est. Cost $36.07 Unrealized -5.4%

— MERIDIANLINK INC 11.0%

Value ($000) $56,108 Shares 2,815,242 Est. Cost $20.05 Unrealized —

— JAMF HLDG CORP 6.5%

Value ($000) $33,289 Shares 3,111,125 Est. Cost $23.48 Unrealized —

SAIL SAILPOINT INC 0.7%

Value ($000) $3,632 Shares 164,515 Est. Cost $21.79 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	205,710	$147,811	28.9%	$138.69	+232.5%	COM CL A	03831W108
WDAY	WORKDAY INC	292,281	$70,361	13.7%	$200.19	+15.5%	CL A	98138H101
DT	DYNATRACE INC	1,450,534	$70,278	13.7%	$41.42	+22.2%	COM NEW	268150109
GDDY	GODADDY INC	493,531	$67,530	13.2%	$65.81	+133.9%	CL A	380237107
GLBE	GLOBAL E ONLINE LTD	1,769,274	$63,269	12.4%	$36.07	-5.4%	SHS	M5216V106
—	MERIDIANLINK INC	2,815,242	$56,108	11.0%	$20.05	—	COMMON STOCK	58985J105
—	JAMF HLDG CORP	3,111,125	$33,289	6.5%	$23.48	—	COM	47074L105
SAIL	SAILPOINT INC	164,515	$3,632	0.7%	$21.79	-3.9%	COM	78781J109