Q4 2023 · 13F-HR
Keenan Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000387
$424.3M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58985J105 | — | MERIDIANLINK, INC | $58.0M | 13.7% | 2,340,269 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $55.3M | 13.0% | 200,179 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP - Class A | $50.4M | 11.9% | 1,263,937 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $50.0M | 11.8% | 470,652 | Common | SOLE |
| 63947X101 | NCNO | NCINO, INC | $49.6M | 11.7% | 1,473,561 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $45.6M | 10.7% | 953,433 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $44.9M | 10.6% | 821,072 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $35.4M | 8.34% | 1,960,587 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $35.3M | 8.32% | 290,938 | 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.