News + Filings Transactions Holdings
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Keenan Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Dynatrace, Inc.
| DT | COM | 1,541,015 | -134,000 | 79,316,042,000 | 8,462,907,000 | 14.21 | 0.53 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 344,179 | 0 | 77,746,594,000 | 6,659,863,000 | 13.93 | |
Hist
| 06/30/2023 |
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nCino, Inc.
| NCNO | Common | 1,988,561 | 0 | 59,895,457,000 | 10,618,915,000 | 10.73 | 1.77 |
Hist
| 06/30/2023 |
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Arco Platform Ltd.
| ARCE | COM CL A | 4,735,445 | 0 | 57,488,302,000 | 5,587,825,000 | 10.30 | |
Hist
| 06/30/2023 |
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MeridianLink, Inc.
| MLNK | COM | 2,597,891 | 0 | 54,036,133,000 | 9,092,619,000 | 9.68 | 3.22 |
Hist
| 06/30/2023 |
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GoDaddy Inc.
| GDDY | CL A | 676,652 | 0 | 50,836,865,000 | -1,752,528,000 | 9.11 | |
Hist
| 06/30/2023 |
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Jamf Holding Corp.
| JAMF | COM | 2,576,647 | 0 | 50,296,149,000 | 257,664,000 | 9.01 | 2.09 |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 1,155,433 | -429,148 | 44,206,867,000 | -31,536,105,000 | 7.92 | |
Hist
| 06/30/2023 |
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AppLovin Corp
| APP | Common Stock | 1,645,937 | 0 | 42,349,959,000 | 16,426,451,000 | 7.59 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 427,938 | 87,000 | 42,100,540,000 | 17,327,985,000 | 7.54 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 0 | -241,900 | 0 | -25,092,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 0 | -83,220 | 0 | -8,654,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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