Keenan Capital as of June 30, 2018
Portfolio Holdings for Keenan Capital
Keenan Capital holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alteryx | 16.3 | $35M | 910k | 38.16 | |
| Godaddy Inc cl a (GDDY) | 13.9 | $30M | 420k | 70.60 | |
| Docusign (DOCU) | 13.3 | $28M | 535k | 52.95 | |
| Sailpoint Technlgies Hldgs I | 11.2 | $24M | 970k | 24.54 | |
| Facebook Inc cl a (META) | 8.7 | $19M | 95k | 194.32 | |
| Blackline (BL) | 6.5 | $14M | 320k | 43.43 | |
| Alibaba Group Holding (BABA) | 6.1 | $13M | 70k | 185.53 | |
| Onesmart Intl Ed Group | 5.8 | $12M | 1.1M | 11.10 | |
| Ceridian Hcm Hldg (DAY) | 3.9 | $8.3M | 250k | 33.19 | |
| Appfolio (APPF) | 3.6 | $7.7M | 126k | 61.15 | |
| Sendgrid | 3.1 | $6.6M | 250k | 26.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.6M | 4.2k | 1115.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.2M | 3.8k | 1129.07 | |
| Workday Inc cl a (WDAY) | 1.7 | $3.6M | 30k | 121.13 | |
| Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 1.5 | $3.2M | 357k | 8.91 |
