13F HOLDINGS REPORT
Keenan Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001108
Total Value
$550.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTSHEET INC | 83200N103 | 1,584,581 | $75.7M | 13.75% |
| 2 | WORKDAY INC | WDAY | 344,179 | $71.1M | 12.90% |
| 3 | DYNATRACE INC | DT | 1,675,015 | $70.9M | 12.86% |
| 4 | GODADDY INC | GDDY | 676,652 | $52.6M | 9.55% |
| 5 | ARCO PLATFORM LTD | G04553106 | 4,735,445 | $51.9M | 9.42% |
| 6 | JAMF HLDG CORP | 47074L105 | 2,576,647 | $50.0M | 9.08% |
| 7 | NCINO INC | NCNO | 1,988,561 | $49.3M | 8.95% |
| 8 | MERIDIANLINK INC | MRDN | 2,597,891 | $44.9M | 8.16% |
| 9 | APPLOVIN CORP | APP | 1,645,937 | $25.9M | 4.71% |
| 10 | ALPHABET INC | GOOG | 241,900 | $25.1M | 4.55% |
| 11 | DATADOG INC | DDOG | 340,938 | $24.8M | 4.50% |
| 12 | ALPHABET INC | GOOG | 83,220 | $8.7M | 1.57% |