Institutional Manager · CIK 0001647363
Keenan Capital, LLC
BURLINGAME, CA · File #028-18497
Latest AUM
$549.0M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CLEARWATER ANALYTICS HLDGS I | CWAN | +3,660,973 | +$88.3M | $0 |
| EXITED | MERIDIANLINK INC | 58985J105 | -2,815,242 | -$56.1M | $0 |
| NEW | ACCELERANT HOLDINGS | ARX | +3,139,980 | +$51.3M | $0 |
| REDUCE | JAMF HLDG CORP | 47074L105 | -1,991,125 | -$25.9M | +$7.2M |
| REDUCE | APPLOVIN CORP | APP | -28,985 | -$19.5M | -$9.2M |
| ADD | GODADDY INC | GDDY | +51,500 | +$6.4M | -$6.3M |
| ADD | WORKDAY INC | WDAY | +26,960 | +$5.8M | -$7.6M |
| ADD | GLOBAL E ONLINE LTD | GLBE | +95,988 | +$3.8M | +$6.3M |
| REDUCE | DYNATRACE INC | DT | 0 | $0 | -$7.4M |
| REDUCE | SAILPOINT INC | SAIL | 0 | $0 | -$304,353 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $549.0M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $512.3M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $428.3M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $434.9M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $495.0M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $451.6M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $408.4M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $390.4M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $566.6M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 176,725 | $119.1M | 21.69% |
| 2 | CLEARWATER ANALYTICS HLDGS I | CWAN | 3,660,973 | $88.3M | 16.08% |
| 3 | GLOBAL E ONLINE LTD | GLBE | 1,865,262 | $73.3M | 13.36% |
| 4 | WORKDAY INC | WDAY | 319,241 | $68.6M | 12.49% |
| 5 | GODADDY INC | GDDY | 545,031 | $67.6M | 12.32% |
| 6 | DYNATRACE INC | DT | 1,450,534 | $62.9M | 11.45% |
| 7 | ACCELERANT HOLDINGS | ARX | 3,139,980 | $51.3M | 9.35% |
| 8 | JAMF HLDG CORP | 47074L105 | 1,120,000 | $14.6M | 2.65% |
| 9 | SAILPOINT INC | SAIL | 164,515 | $3.3M | 0.61% |