Keenan Capital
Latest statistics and disclosures from Keenan Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, GDDY, WDAY, MLNK, DT, and represent 66.43% of Keenan Capital's stock portfolio.
- Reduced shares in these 10 stocks: Arco Platform Cl A Ord (-$65M), APP (-$50M), NCNO (-$44M), DT (-$32M), WDAY (-$30M), GDDY (-$24M), DDOG (-$24M), JAMF (-$15M), SMAR (-$9.5M), MLNK (-$6.2M).
- Sold out of its position in Arco Platform Cl A Ord.
- Keenan Capital was a net seller of stock by $-301M.
- Keenan Capital has $390M in assets under management (AUM), dropping by -31.09%.
- Central Index Key (CIK): 0001647363
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Portfolio Holdings for Keenan Capital
Keenan Capital holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 16.4 | $64M | -43% | 923k | 69.22 |
|
| Godaddy Cl A (GDDY) | 14.3 | $56M | -30% | 471k | 118.68 |
|
| Workday Cl A (WDAY) | 13.4 | $52M | -36% | 191k | 273.32 |
|
| Meridianlink Common Stock (MLNK) | 12.3 | $48M | -11% | 2.6M | 18.70 |
|
| Dynatrace Com New (DT) | 10.1 | $39M | -44% | 848k | 46.44 |
|
| Smartsheet Com Cl A (SMAR) | 9.4 | $37M | -20% | 953k | 38.50 |
|
| Jamf Hldg Corp (JAMF) | 8.9 | $35M | -30% | 1.9M | 18.35 |
|
| Ncino (NCNO) | 7.7 | $30M | -59% | 807k | 37.38 |
|
| Datadog Cl A Com (DDOG) | 7.5 | $29M | -44% | 237k | 123.60 |
|
Past Filings by Keenan Capital
SEC 13F filings are viewable for Keenan Capital going back to 2017
- Keenan Capital 2024 Q1 filed May 15, 2024
- Keenan Capital 2023 Q3 filed Nov. 14, 2023
- Keenan Capital 2023 Q2 filed Aug. 14, 2023
- Keenan Capital 2023 Q1 filed May 15, 2023
- Keenan Capital 2022 Q4 filed Feb. 14, 2023
- Keenan Capital 2022 Q3 filed Nov. 14, 2022
- Keenan Capital 2022 Q2 filed Aug. 15, 2022
- Keenan Capital 2022 Q1 filed May 16, 2022
- Keenan Capital 2021 Q4 filed Feb. 14, 2022
- Keenan Capital 2021 Q3 filed Nov. 15, 2021
- Keenan Capital 2021 Q2 filed Aug. 16, 2021
- Keenan Capital 2021 Q1 filed May 17, 2021
- Keenan Capital 2020 Q4 filed Feb. 16, 2021
- Keenan Capital 2020 Q3 filed Nov. 16, 2020
- Keenan Capital 2020 Q2 filed Aug. 14, 2020
- Keenan Capital 2020 Q1 filed May 15, 2020