Keenan Capital as of Sept. 30, 2022
Portfolio Holdings for Keenan Capital
Keenan Capital holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 12.0 | $63M | 894k | 70.88 | |
| Smartsheet Com Cl A (SMAR) | 11.3 | $59M | 1.7M | 34.36 | |
| Dynatrace Com New (DT) | 11.1 | $58M | 1.7M | 34.81 | |
| Jamf Hldg Corp (JAMF) | 10.8 | $57M | 2.6M | 22.16 | |
| Workday Cl A (WDAY) | 9.6 | $50M | 331k | 152.22 | |
| Arco Platform Com Cl A | 8.4 | $44M | 4.1M | 10.79 | |
| Meridianlink Common Stock (MLNK) | 8.0 | $42M | 2.6M | 16.28 | |
| Ping Identity Hldg Corp | 8.0 | $42M | 1.5M | 28.07 | |
| Applovin Corp Com Cl A (APP) | 7.5 | $40M | 2.0M | 19.49 | |
| Okta Cl A (OKTA) | 7.3 | $39M | 680k | 56.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $23M | 242k | 95.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.0M | 83k | 96.15 |
