Keenan Capital as of Sept. 30, 2019
Portfolio Holdings for Keenan Capital
Keenan Capital holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arco Platform Com Cl A | 16.1 | $44M | 876k | 50.69 | |
| Godaddy Cl A (GDDY) | 14.4 | $40M | 602k | 65.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.3 | $26M | 153k | 167.23 | |
| Sailpoint Technlgies Hldgs I | 9.2 | $25M | 1.4M | 18.69 | |
| Svmk Inc ordinary shares | 8.6 | $24M | 1.4M | 17.10 | |
| Facebook Cl A (META) | 7.8 | $21M | 120k | 178.08 | |
| Solarwinds Corp | 7.4 | $20M | 1.1M | 18.45 | |
| Onesmart Intl Ed Group Sponsored Ads | 6.9 | $19M | 2.6M | 7.39 | |
| Dynatrace (DT) | 4.9 | $13M | 720k | 18.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $11M | 8.8k | 1221.14 | |
| New Relic | 3.5 | $9.5M | 155k | 61.45 | |
| Ping Identity Hldg Corp | 2.9 | $7.9M | 461k | 17.25 | |
| Workday Cl A (WDAY) | 1.9 | $5.1M | 30k | 169.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.1M | 4.2k | 1218.94 | |
| Peloton Interactive Cl A Com (PTON) | 1.6 | $4.5M | 180k | 25.10 |
