Keenan Capital

Latest statistics and disclosures from Keenan Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APP, GDDY, GLBE, WDAY, DT, and represent 82.70% of Keenan Capital's stock portfolio.
  • Added to shares of these 3 stocks: GLBE (+$5.8M), MLNK, APP.
  • Reduced shares in these 2 stocks: NCNO (-$29M), TTAN.
  • Sold out of its positions in NCNO, TTAN.
  • Keenan Capital was a net seller of stock by $-24M.
  • Keenan Capital has $428M in assets under management (AUM), dropping by -1.53%.
  • Central Index Key (CIK): 0001647363

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Portfolio Holdings for Keenan Capital

Keenan Capital holds 8 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 21.8 $93M 267k 350.08
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Godaddy Cl A (GDDY) 19.7 $84M 469k 180.06
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Global E Online SHS (GLBE) 13.9 $59M +10% 1.8M 33.54
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Workday Cl A (WDAY) 13.7 $59M 244k 240.00
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Dynatrace Com New (DT) 13.7 $59M 1.1M 55.21
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Meridianlink Common Stock (MLNK) 10.7 $46M +3% 2.8M 16.23
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Jamf Hldg Corp (JAMF) 5.8 $25M 2.6M 9.51
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Sailpoint (SAIL) 0.9 $3.8M 165k 22.86
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Past Filings by Keenan Capital

SEC 13F filings are viewable for Keenan Capital going back to 2017

View all past filings