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View AllLatest Keenan Capital, LLC Stock Portfolio
$424Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Keenan Capital, LLC and it’s 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 $566.6 Millions as of 30 Sep, 2023.
The top stock holdings of Keenan Capital, LLC are DT, APP, . The fund has invested 12.7% of it's portfolio in DYNATRACE INC and 11.6% of portfolio in APPLOVIN CORP.
They significantly reduced their stock positions in WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to MERIDIANLINK INC (MLNK), JAMF HLDG CORP (JAMF) and SMARTSHEET INC (SMAR).
The top stock holdings of Keenan Capital, LLC are DT, APP, . The fund has invested 12.7% of it's portfolio in DYNATRACE INC and 11.6% of portfolio in APPLOVIN CORP.
They significantly reduced their stock positions in WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to MERIDIANLINK INC (MLNK), JAMF HLDG CORP (JAMF) and SMARTSHEET INC (SMAR).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| DYNATRACE INC | -46.72 |
| WORKDAY INC-CLASS A | -33.53 |
| DATADOG INC | -32.01 |
| GODADDY INC - CLASS A | -30.44 |
| JAMF HOLDING CORP | -28.2 |
| NCINO, INC | -25.9 |
| APPLOVIN CORP - CLASS A | -23.21 |
| SMARTSHEET INC | -20.58 |
Keenan Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCO PLATFORM LTD | -65,254,400 |
Keenan Capital, LLC got rid off the above stocks
Current Stock Holdings of Keenan Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP - CLASS A | 11.87 | 1,263,940 | 50,367,900 | REDUCED | -23.21 | |
| ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 8.32 | 290,938 | 35,314,100 | REDUCED | -32.01 | |
| DT | DYNATRACE INC | 10.58 | 821,072 | 44,904,400 | REDUCED | -46.72 | |
| GDDY | GODADDY INC - CLASS A | 11.78 | 470,652 | 49,964,400 | REDUCED | -30.44 | |
| JAMF | JAMF HOLDING CORP | 8.34 | 1,960,590 | 35,408,200 | REDUCED | -28.2 | |
| MLNK | MERIDIANLINK, INC | 13.66 | 2,340,270 | 57,968,500 | REDUCED | -19.21 | |
| NCNO | NCINO, INC | 11.68 | 1,473,560 | 49,555,900 | REDUCED | -25.9 | |
| SMAR | SMARTSHEET INC | 10.74 | 953,433 | 45,593,200 | REDUCED | -20.58 | |
| WDAY | WORKDAY INC-CLASS A | 13.02 | 200,179 | 55,261,400 | REDUCED | -33.53 |