Keenan Capital, LLC Top Holdings and 13F Report (2024)

About Keenan Capital, LLC

Keenan Capital, LLC has $390.44 million in total holdings as of March 31, 2024.
Keenan Capital, LLC owns shares of 9 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 1.40% of the portfolio was purchased this quarter.
About 15.03% of the portfolio was sold this quarter.
This quarter, Keenan Capital, LLC has purchased 9 new stocks and bought additional shares in 2 stocks.
Keenan Capital, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.

nCino: 666,299 shares (about $24.91M)
APPLOVIN CORP: 340,907 shares (about $23.60M)
Datadog: 53,500 shares (about $6.61M)
Workday: 9,000 shares (about $2.46M)
Jamf: 61,189 shares (about $1.12M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APPLOVIN CORP	$63,892,137	$23,597,583 ▼	-27.0%	923,030	16.4%	COM CL A
GDDY GoDaddy	$55,856,979		0.0%	470,652	14.3%	Computer and Technology
WDAY Workday	$52,253,172	$2,459,886 ▼	-4.5%	191,179	13.4%	Computer and Technology
MLNK MeridianLink	$47,970,530	$4,207,500 ▲	9.6%	2,565,269	12.3%	Business Services
DT Dynatrace	$39,384,464	$1,253,880 ▲	3.3%	848,072	10.1%	Computer and Technology
SMAR Smartsheet	$36,707,171		0.0%	953,433	9.4%	Computer and Technology
JAMF Jamf	$34,853,953	$1,122,818 ▼	-3.1%	1,899,398	8.9%	Business Services
NCNO nCino	$30,175,454	$24,906,257 ▼	-45.2%	807,262	7.7%	Computer and Technology
DDOG Datadog	$29,347,337	$6,612,600 ▼	-18.4%	237,438	7.5%	Computer and Technology

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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