Keenan Capital as of Dec. 31, 2022
Portfolio Holdings for Keenan Capital
Keenan Capital holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynatrace Com New (DT) | 12.9 | $64M | 1.7M | 38.30 | |
| Arco Platform Com Cl A | 12.8 | $64M | 4.7M | 13.50 | |
| Smartsheet Com Cl A (SMAR) | 12.5 | $62M | 1.6M | 39.36 | |
| Workday Cl A (WDAY) | 11.5 | $58M | 344k | 167.33 | |
| Jamf Hldg Corp (JAMF) | 11.0 | $55M | 2.6M | 21.30 | |
| Godaddy Cl A (GDDY) | 10.2 | $51M | 677k | 74.82 | |
| Okta Cl A (OKTA) | 7.2 | $36M | 525k | 68.33 | |
| Meridianlink Common Stock (MLNK) | 7.2 | $36M | 2.6M | 13.73 | |
| Ncino (NCNO) | 6.7 | $33M | 1.3M | 26.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $21M | 242k | 88.23 | |
| Applovin Corp Com Cl A (APP) | 2.3 | $12M | 1.1M | 10.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $7.4M | 83k | 88.73 |
