Q1 2024 · 13F-HR
Keenan Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000915
$390.4M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $63.9M | 16.4% | 923,030 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $55.9M | 14.3% | 470,652 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $52.3M | 13.4% | 191,179 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $48.0M | 12.3% | 2,565,269 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $39.4M | 10.1% | 848,072 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $36.7M | 9.40% | 953,433 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $34.9M | 8.93% | 1,899,398 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $30.2M | 7.73% | 807,262 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.3M | 7.52% | 237,438 | 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.