Latest Keenan Capital, LLC Stock Portfolio
Keenan Capital, LLC Performance:
2025 Q2: 4.83%YTD: -5.52%2024: 60.93%
Performance for 2025 Q2 is 4.83%, and YTD is -5.52%, and 2024 is 60.93%.
About Keenan Capital, LLC and 13F Hedge Fund Stock Holdings
Keenan Capital, LLC is a hedge fund based in BURLINGAME, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $550.2 Millions. In it's latest 13F Holdings report, Keenan Capital, LLC reported an equity portfolio of $428.3 Millions as of 30 Jun, 2025.
The top stock holdings of Keenan Capital, LLC are APP, GDDY, . The fund has invested 21.8% of it's portfolio in APPLOVIN CORP and 19.7% of portfolio in GODADDY INC.
The fund managers got completely rid off NCINO INC (NCNO) and SERVICETITAN INC stocks. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD, MERIDIANLINK INC (MLNK) and APPLOVIN CORP (APP).
The top stock holdings of Keenan Capital, LLC are APP, GDDY, . The fund has invested 21.8% of it's portfolio in APPLOVIN CORP and 19.7% of portfolio in GODADDY INC.
The fund managers got completely rid off NCINO INC (NCNO) and SERVICETITAN INC stocks. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD, MERIDIANLINK INC (MLNK) and APPLOVIN CORP (APP).
Keenan Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Keenan Capital, LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 39.7%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| global e online ltd | 10.77 |
| meridianlink inc | 3.7 |
| applovin corp | 0.38 |
Additions to existing portfolio by Keenan Capital, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ncino inc | -28,947,400 |
| servicetitan inc | -2,367,000 |
Keenan Capital, LLC got rid off the above stocks
Sector Distribution
Keenan Capital, LLC has about 85.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 85.3 |
| Others | 14.7 |
Market Cap. Distribution
Keenan Capital, LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68.8 |
| UNALLOCATED | 14.7 |
| SMALL-CAP | 10.7 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 16.4% of the stocks held by Keenan Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.6 |
| RUSSELL 2000 | 16.4 |
Keenan Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Keenan Capital, LLC
Keenan Capital, LLC has 8 stocks in it's portfolio. JAMF proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Keenan Capital, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 21.79 | 266,510 | 93,299,800 | added | 0.38 | ||
Historical Trend of APPLOVIN CORP Position Held By Keenan Capital, LLCWhat % of Portfolio is APP?:Number of APP shares held:Change in No. of Shares Held: | ||||||||
| GDDY | godaddy inc | 19.70 | 468,531 | 84,363,700 | unchanged | 0.00 | ||
| global e online ltd | 13.86 | 1,769,270 | 59,341,400 | added | 10.77 | |||
| WDAY | workday inc | 13.69 | 244,281 | 58,627,400 | unchanged | 0.00 | ||
| DT | dynatrace inc | 13.67 | 1,060,280 | 58,538,000 | unchanged | 0.00 | ||
| MLNK | meridianlink inc | 10.67 | 2,815,240 | 45,691,400 | added | 3.7 | ||
| JAMF | jamf hldg corp | 5.75 | 2,591,120 | 24,641,600 | unchanged | 0.00 | ||
| sailpoint inc | 0.88 | 164,515 | 3,760,810 | unchanged | 0.00 | |||
| servicetitan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| NCNO | ncino inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
