Q3 2024 · 13F-HR
Keenan Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002485
$451.6M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC | $73.8M | 16.3% | 470,652 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $73.4M | 16.3% | 562,290 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $56.9M | 12.6% | 1,065,072 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $56.1M | 12.4% | 2,727,011 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $52.3M | 11.6% | 214,179 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $49.9M | 11.0% | 1,298,117 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $33.0M | 7.30% | 1,899,398 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $30.3M | 6.70% | 958,095 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $26.0M | 5.75% | 469,000 | 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.