Keenan Capital
Latest statistics and disclosures from Keenan Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DT, APP, Arco Platform Cl A Ord, WDAY, NCNO, and represent 58.42% of Keenan Capital's stock portfolio.
- Added to shares of these 3 stocks: MLNK (+$5.1M), JAMF, SMAR.
- Reduced shares in these 1 stock: WDAY (-$9.2M).
- Keenan Capital was a net buyer of stock by $395k.
- Keenan Capital has $567M in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0001647363
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Portfolio Holdings for Keenan Capital
Keenan Capital holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dynatrace Com New (DT) | 12.7 | $72M | 1.5M | 46.73 |
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| Applovin Corp Com Cl A (APP) | 11.6 | $66M | 1.6M | 39.96 |
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| Arco Platform Com Cl A | 11.5 | $65M | 4.7M | 13.78 |
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| Workday Cl A (WDAY) | 11.4 | $65M | -12% | 301k | 214.85 |
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| Ncino (NCNO) | 11.2 | $63M | 2.0M | 31.80 |
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| Godaddy Cl A (GDDY) | 8.9 | $50M | 677k | 74.48 |
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| Meridianlink Common Stock (MLNK) | 8.7 | $49M | +11% | 2.9M | 17.06 |
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| Smartsheet Com Cl A (SMAR) | 8.6 | $49M | +3% | 1.2M | 40.46 |
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| Jamf Hldg Corp (JAMF) | 8.5 | $48M | +5% | 2.7M | 17.66 |
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| Datadog Cl A Com (DDOG) | 6.9 | $39M | 428k | 91.09 |
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Past Filings by Keenan Capital
SEC 13F filings are viewable for Keenan Capital going back to 2017
- 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
- Keenan Capital 2019 Q4 filed Feb. 14, 2020