Keenan Capital as of Sept. 30, 2021
Portfolio Holdings for Keenan Capital
Keenan Capital holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 13.0 | $94M | 1.3M | 72.37 | |
| Momentive Global | 11.2 | $81M | 4.1M | 19.60 | |
| Godaddy Cl A (GDDY) | 10.3 | $74M | 1.1M | 69.70 | |
| Arco Platform Com Cl A | 8.1 | $59M | 2.7M | 21.70 | |
| Ping Identity Hldg Corp | 7.9 | $57M | 2.3M | 24.57 | |
| Facebook Cl A (META) | 7.3 | $53M | 156k | 339.39 | |
| Datto Hldg Corp | 7.0 | $51M | 2.1M | 23.90 | |
| Dynatrace Com New (DT) | 6.8 | $49M | 693k | 70.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $45M | 17k | 2673.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $39M | 266k | 148.05 | |
| Smartsheet Com Cl A (SMAR) | 5.3 | $39M | 560k | 68.82 | |
| Meridianlink Common Stock (MLNK) | 4.8 | $34M | 1.5M | 22.36 | |
| Workday Cl A (WDAY) | 4.7 | $34M | 135k | 249.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $11M | 4.2k | 2665.22 | |
| Onesmart Intl Ed Group Sponsored Ads | 0.3 | $2.0M | 4.2M | 0.49 |
