Keenan Capital as of March 31, 2022
Portfolio Holdings for Keenan Capital
Keenan Capital holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ping Identity Hldg Corp | 13.5 | $96M | 3.5M | 27.43 | |
| Arco Platform Com Cl A | 11.1 | $80M | 3.8M | 21.10 | |
| Applovin Corp Com Cl A (APP) | 10.6 | $76M | 1.4M | 55.07 | |
| Godaddy Cl A (GDDY) | 10.5 | $75M | 894k | 83.70 | |
| Smartsheet Com Cl A (SMAR) | 8.4 | $60M | 1.1M | 54.78 | |
| Datto Hldg Corp | 7.4 | $53M | 2.0M | 26.72 | |
| Dynatrace Com New (DT) | 7.0 | $50M | 1.1M | 47.10 | |
| Zendesk | 6.7 | $48M | 400k | 120.29 | |
| Jamf Hldg Corp (JAMF) | 6.5 | $47M | 1.3M | 34.81 | |
| Workday Cl A (WDAY) | 6.3 | $45M | 190k | 239.46 | |
| Meridianlink Common Stock (MLNK) | 5.6 | $40M | 2.2M | 18.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $34M | 12k | 2781.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $12M | 4.2k | 2793.08 |
