Keenan Capital as of June 30, 2021
Portfolio Holdings for Keenan Capital
Keenan Capital holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 12.6 | $92M | 1.1M | 86.96 | |
| Momentive Global | 11.9 | $87M | 4.1M | 21.07 | |
| Arco Platform Com Cl A | 9.3 | $68M | 2.2M | 30.66 | |
| Facebook Cl A (META) | 8.9 | $65M | 187k | 347.71 | |
| Datto Hldg Corp | 8.1 | $59M | 2.1M | 27.84 | |
| Dynatrace Com New (DT) | 8.1 | $59M | 1.0M | 58.42 | |
| Applovin Corp Com Cl A (APP) | 7.7 | $56M | 747k | 75.17 | |
| Ping Identity Hldg Corp | 7.3 | $53M | 2.3M | 22.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.9 | $50M | 221k | 226.78 | |
| Smartsheet Com Cl A (SMAR) | 6.5 | $48M | 660k | 72.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $44M | 18k | 2441.76 | |
| Workday Cl A (WDAY) | 4.2 | $30M | 127k | 238.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $10M | 4.2k | 2506.37 | |
| Onesmart Intl Ed Group Sponsored Ads | 1.1 | $7.8M | 6.3M | 1.23 |
