Q2 2023 · 13F-HR
Keenan Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001635
$558.3M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 268150109 | DT | DYNATRACE INC | $79.3M | 14.2% | 1,541,015 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $77.7M | 13.9% | 344,179 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $59.9M | 10.7% | 1,988,561 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $57.5M | 10.3% | 4,735,445 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $54.0M | 9.68% | 2,597,891 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $50.8M | 9.11% | 676,652 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $50.3M | 9.01% | 2,576,647 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $44.2M | 7.92% | 1,155,433 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $42.3M | 7.59% | 1,645,937 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $42.1M | 7.54% | 427,938 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.