Keenan Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Keenan Capital, LLC disclosed 9 US equity positions worth $451.6m in its Q3 2024 13F filing. The largest position was GDDY at 16.3% of the reported book, followed by APP and DT.
What did Keenan Capital, LLC own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GODADDY INC | Technology | 16.3% | $73.8m | 470,652 | – | |
| 2 | APP APPLOVIN CORP | Communication Services | 16.3% | $73.4m | 562,290 | – | |
| 3 | DT DYNATRACE INC | Technology | 12.6% | $56.9m | 1,065,072 | – | |
| 4 | MERIDIANLINK INC | 12.4% | $56.1m | 2,727,011 | – | ||
| 5 | WDAY WORKDAY INC | Technology | 11.6% | $52.3m | 214,179 | – | |
| 6 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 11.0% | $49.9m | 1,298,117 | – | |
| 7 | JAMF JAMF HLDG CORP | 7.3% | $33.0m | 1,899,398 | – | ||
| 8 | NCNO NCINO INC | Technology | 6.7% | $30.3m | 958,095 | – | |
| 9 | SMARGBP SMARTSHEET INC | 5.7% | $26.0m | 469,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.