Keenan Capital as of Dec. 31, 2021
Portfolio Holdings for Keenan Capital
Keenan Capital holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 15.4 | $122M | 1.3M | 94.26 | |
| Godaddy Cl A (GDDY) | 11.4 | $90M | 1.1M | 84.86 | |
| Arco Platform Com Cl A | 9.9 | $79M | 3.8M | 20.89 | |
| Momentive Global | 9.6 | $76M | 3.6M | 21.15 | |
| Ping Identity Hldg Corp | 8.4 | $67M | 2.9M | 22.88 | |
| Datto Hldg Corp | 7.1 | $56M | 2.1M | 26.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $49M | 17k | 2897.05 | |
| Smartsheet Com Cl A (SMAR) | 5.5 | $43M | 560k | 77.45 | |
| Jamf Hldg Corp (JAMF) | 5.5 | $43M | 1.1M | 38.01 | |
| Zendesk | 5.3 | $42M | 400k | 104.29 | |
| Dynatrace Com New (DT) | 4.8 | $38M | 635k | 60.35 | |
| Meridianlink Common Stock (MLNK) | 4.7 | $37M | 1.7M | 21.58 | |
| Workday Cl A (WDAY) | 4.6 | $37M | 135k | 273.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $12M | 4.2k | 2893.54 | |
| Onesmart Intl Ed Group Sponsored Ads | 0.2 | $1.3M | 3.2M | 0.40 |
