Q3 2023 · 13F-HR
Keenan Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002119
$566.6M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 268150109 | DT | DYNATRACE INC | $72.0M | 12.7% | 1,541,015 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $65.8M | 11.6% | 1,645,937 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $65.3M | 11.5% | 4,735,445 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $64.7M | 11.4% | 301,179 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $63.2M | 11.2% | 1,988,561 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $50.4M | 8.90% | 676,652 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $49.4M | 8.72% | 2,896,577 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $48.6M | 8.57% | 1,200,433 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $48.2M | 8.51% | 2,730,496 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $39.0M | 6.88% | 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.