Keenan Capital
Latest statistics and disclosures from Keenan Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDDY, APP, MLNK, WDAY, DT, and represent 68.56% of Keenan Capital's stock portfolio.
- Added to shares of these 4 stocks: GLBE (+$30M), DT (+$7.1M), WDAY (+$5.1M), MLNK.
- Started 1 new stock position in GLBE.
- Reduced shares in these 3 stocks: DDOG (-$29M), APP (-$14M), NCNO.
- Sold out of its position in DDOG.
- Keenan Capital was a net buyer of stock by $2.3M.
- Keenan Capital has $408M in assets under management (AUM), dropping by 4.61%.
- Central Index Key (CIK): 0001647363
Tip: Access up to 7 years of quarterly data
Positions held by Keenan Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Keenan Capital
Keenan Capital holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Godaddy Inc - Class A Common Stock (GDDY) | 16.1 | $66M | 471k | 139.71 |
|
|
| APPLOVIN CORP - Class A Common Stock (APP) | 15.4 | $63M | -17% | 758k | 83.22 |
|
| Meridianlink Common Stock (MLNK) | 14.3 | $58M | +6% | 2.7M | 21.36 |
|
| Workday Inc-class A Common Stock (WDAY) | 11.7 | $48M | +12% | 214k | 223.46 |
|
| Dynatrace Common Stock (DT) | 11.0 | $45M | +18% | 1.0M | 44.74 |
|
| Smartsheet Common Stock (SMAR) | 10.3 | $42M | 953k | 44.08 |
|
|
| Jamf Holding Corp Common Stock (JAMF) | 7.7 | $31M | 1.9M | 16.50 |
|
|
| Global-e Online Common Stock (GLBE) | 7.4 | $30M | NEW | 838k | 36.27 |
|
| Ncino Common Stock (NCNO) | 6.0 | $25M | -2% | 784k | 31.45 |
|
Past Filings by Keenan Capital
SEC 13F filings are viewable for Keenan Capital going back to 2017
- Keenan Capital 2024 Q2 filed Aug. 14, 2024
- 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