Q2 2024 · 13F-HR
Keenan Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001489
$408.4M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC - CLASS A | $65.8M | 16.1% | 470,652 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP - Class A | $63.1M | 15.4% | 758,290 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK, INC | $58.2M | 14.3% | 2,727,011 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $47.9M | 11.7% | 214,179 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $45.1M | 11.0% | 1,007,072 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $42.0M | 10.3% | 953,433 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $31.3M | 7.67% | 1,899,398 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $30.4M | 7.44% | 838,021 | Common | SOLE |
| 63947X101 | NCNO | NCINO, INC | $24.7M | 6.04% | 784,095 | 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.