Latest Keenan Capital, LLC Stock Portfolio
$473Million | No. of Holdings #9
About Keenan Capital, LLC and 13F Hedge Fund Stock Holdings
Keenan Capital, LLC is a hedge fund based in Burlingame, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keenan Capital, LLC reported an equity portfolio of $473.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Keenan Capital, LLC are APP, DT, GLBE. The fund has invested 16.1% of it's portfolio in APPLOVIN CORP and 12.9% of portfolio in DYNATRACE INC. <br><br> The fund managers got completely rid off JAMF HLDG CORP (JAMF) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN). Keenan Capital, LLC opened new stock positions in APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to SAILPOINT INC, DYNATRACE INC (DT) and GODADDY INC (GDDY).
Keenan Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$473Million
as of May 15, 2026Keenan Capital, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| appfolio inc | 52,799,800 |
New stocks bought by Keenan Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sailpoint inc | 2,502 |
| accelerant holdings | 27.16 |
| dynatrace inc | 13.58 |
| godaddy inc | 10.83 |
| applovin corp | 8.2 |
| workday inc | 5.64 |
Additions to existing portfolio by Keenan Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| clearwater analytics hldgs i | -73.77 |
Keenan Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jamf hldg corp | -14,571,200 |
Keenan Capital, LLC got rid off the above stocks
Sector Distribution
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 64.6 |
| Others | 35.4 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| UNALLOCATED | 35.4 |
| MID-CAP | 15.9 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 88.9 |
| RUSSELL 2000 | 11.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
Keenan Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Keenan Capital, LLC
$473.87MTotal Value
10.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Applovin Corp Keenan Capital, LLC's holding in Applovin Corp over time | 16.06% | 191,225 | $76.11M 16.06% | 8.2%increased 8.2 percentadded | |
 Appfolio Inc Appfolio IncAPPF Keenan Capital, LLC's holding in Appfolio Inc over time | 11.14% | 334,557 | $52.80M 11.14% | Newnew position | |
 Clearwater Analytics Hldgs I Keenan Capital, LLC's holding in Clearwater Analytics Hldgs I over time | 4.79% | 960,212 | $22.71M 4.79% | 73.77%decreased 73.77 percentreduced | |
 Dynatrace Inc Keenan Capital, LLC's holding in Dynatrace Inc over time | 12.86% | 1,647,530 | $60.93M 12.86% | 13.58%increased 13.58 percentadded | |
 Godaddy Inc Godaddy IncGDDY Keenan Capital, LLC's holding in Godaddy Inc over time | 10.54% | 604,031 | $49.94M 10.54% | 10.83%increased 10.83 percentadded | |
 GLBE Global E Online LtdGlobal E Online LtdGLBE | 12.14% | 1,865,260 | $57.54M 12.14% | 0%unchanged 0 percentunchanged | |
 Jamf Hldg Corp Jamf Hldg CorpJAMF Keenan Capital, LLC's holding in Jamf Hldg Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Workday Inc Workday IncWDAY Keenan Capital, LLC's holding in Workday Inc over time | 9.25% | 337,241 | $43.81M 9.25% | 5.64%increased 5.64 percentadded | |
Com Sailpoint IncSailpoint Inc | 11.96% | 4,281,410 | $56.69M 11.96% | 2502.44%increased 2502.44 percentadded | |
Cl A Accelerant HoldingsAccelerant Holdings | 11.26% | 3,992,920 | $53.35M 11.26% | 27.16%increased 27.16 percentadded | |