Keenan Capital as of March 31, 2020
Portfolio Holdings for Keenan Capital
Keenan Capital holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Inc cl a (GDDY) | 13.7 | $50M | 880k | 57.11 | |
| Svmk Inc ordinary shares | 13.6 | $50M | 3.7M | 13.51 | |
| Ping Identity Hldg Corp | 10.7 | $39M | 2.0M | 20.02 | |
| Arco Platform Cl A Ord | 10.5 | $39M | 914k | 42.26 | |
| Alibaba Group Holding (BABA) | 9.7 | $35M | 182k | 194.48 | |
| Dynatrace (DT) | 8.3 | $30M | 1.3M | 23.84 | |
| Facebook Inc cl a (META) | 7.9 | $29M | 173k | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $21M | 18k | 1161.93 | |
| Onesmart Intl Ed Group | 5.5 | $20M | 3.9M | 5.10 | |
| Peloton Interactive Inc cl a (PTON) | 4.6 | $17M | 639k | 26.55 | |
| Sailpoint Technlgies Hldgs I | 3.9 | $15M | 950k | 15.22 | |
| Workday Inc cl a (WDAY) | 3.1 | $11M | 87k | 130.22 | |
| Twilio Inc cl a (TWLO) | 1.4 | $5.0M | 56k | 89.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.8M | 4.2k | 1162.70 |
