Keenan Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Keenan Capital, LLC reported 9 stock positions worth $390.4 million. Its top holding was AppLovin Class A (APP) at 16.4% of the portfolio, followed by GoDaddy Class A (GDDY, 14.3%) and Workday Class A (WDAY, 13.4%). Compared with Q4 2023, it added to 2 and reduced 5. The biggest buy was Dynatrace (DT, shares +3%) and the biggest sale Ncino (NCNO, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001647363
- Portfolio Value
- $390.4M (Q1 2024)
- SEC Filing
- 0001420506-24-000915 ↗ filed May 15, 2024
Holdings Value
Holdings 9 stocks · $390.4M
| APP AppLovin Corp. Class A | 16.36% | 923,030 | $63.9M | Reduce -27.0% |
| GDDY GoDaddy Inc. Class A | 14.31% | 470,652 | $55.9M | No change |
| WDAY Workday Inc. Class A | 13.38% | 191,179 | $52.3M | Reduce -4.5% |
| MLNK Meridianlink Inc. | 12.29% | 2,565,269 | $48.0M | Add +9.6% |
| DT Dynatrace Inc. | 10.09% | 848,072 | $39.4M | Add +3.3% |
| SMAR Smartsheet Inc. Class A | 9.40% | 953,433 | $36.7M | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 8.93% | 1,899,398 | $34.9M | Reduce -3.1% |
| NCNO Ncino Inc. | 7.73% | 807,262 | $30.2M | Reduce -45.2% |
| DDOG Datadog Inc. Class A | 7.52% | 237,438 | $29.3M | Reduce -18.4% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $505.8M | APP, GLBE, APPF, DT, ARX |
| Q1 2026 | 9 | $473.9M | APP, DT, GLBE, SAIL, ARX |
| Q4 2025 | 9 | $549.0M | APP, CWAN, GLBE, WDAY, GDDY |
| Q3 2025 | 8 | $512.3M | APP, WDAY, DT, GDDY, GLBE |
| Q2 2025 | 8 | $428.3M | APP, GDDY, GLBE, WDAY, DT |
| Q1 2025 | 10 | $434.9M | GDDY, APP, WDAY, GLBE, MLNK |
| Q4 2024 | 10 | $495.0M | GDDY, GLBE, WDAY, APP, DT |
| Q3 2024 | 9 | $451.6M | GDDY, APP, DT, MLNK, WDAY |
| Q2 2024 | 9 | $408.4M | GDDY, APP, MLNK, WDAY, DT |
| Q1 2024 | 9 | $390.4M | APP, GDDY, WDAY, MLNK, DT |