Keenan Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Keenan Capital, LLC reported 9 stock positions worth $408.4 million. Its top holding was GoDaddy Class A (GDDY) at 16.1% of the portfolio, followed by AppLovin Class A (APP, 15.4%) and Meridianlink (MLNK, 14.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 2. The biggest buy was a new position in Global-E Online (GLBE) and the biggest sale an exit from Datadog Class A (DDOG).

Most Recent 13F
Q2 2026
Location
BURLINGAME, CA
CIK
0001647363
Portfolio Value
$408.4M (Q2 2024)
SEC Filing
0001420506-24-001489 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $390.4M Q1 2024 Q2 2024: $408.4M $408.4M Q2 2024 Q3 2024: $451.6M Q3 2024 Q4 2024: $495.0M Q4 2024 Q1 2025: $434.9M Q1 2025 Q2 2025: $428.3M Q2 2025 Q3 2025: $512.3M Q3 2025 Q4 2025: $549.0M Q4 2025 Q1 2026: $473.9M Q1 2026 Q2 2026: $505.8M Q2 2026

Holdings 9 stocks · $408.4M
GDDY GoDaddy Inc. Class A 16.10% 470,652 $65.8M No change
APP AppLovin Corp. Class A 15.45% 758,290 $63.1M Reduce -17.9%
MLNK Meridianlink Inc. 14.26% 2,727,011 $58.2M Add +6.3%
WDAY Workday Inc. Class A 11.72% 214,179 $47.9M Add +12.0%
DT Dynatrace Inc. 11.03% 1,007,072 $45.1M Add +18.8%
SMAR Smartsheet Inc. Class A 10.29% 953,433 $42.0M No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 7.67% 1,899,398 $31.3M No change
GLBE Global-E Online Ltd. 7.44% 838,021 $30.4M New
NCNO Ncino Inc. 6.04% 784,095 $24.7M Reduce -2.9%

Portfolio Sells Q1 2024 → Q2 2024
DDOG Datadog Inc. Class A Sold out 0.00% −7.52
NCNO Ncino Inc. Reduce -2.9% 6.04% −1.69
APP AppLovin Corp. Class A Reduce -17.9% 15.45% −0.91

Portfolio Buys Q1 2024 → Q2 2024
GLBE Global-E Online Ltd. New 7.44% +7.44
MLNK Meridianlink Inc. Add +6.3% 14.26% +1.97
DT Dynatrace Inc. Add +18.8% 11.03% +0.94
WDAY Workday Inc. Class A Add +12.0% 11.72% −1.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$505.8MAPP, GLBE, APPF, DT, ARX
Q1 2026 9$473.9MAPP, DT, GLBE, SAIL, ARX
Q4 2025 9$549.0MAPP, CWAN, GLBE, WDAY, GDDY
Q3 2025 8$512.3MAPP, WDAY, DT, GDDY, GLBE
Q2 2025 8$428.3MAPP, GDDY, GLBE, WDAY, DT
Q1 2025 10$434.9MGDDY, APP, WDAY, GLBE, MLNK
Q4 2024 10$495.0MGDDY, GLBE, WDAY, APP, DT
Q3 2024 9$451.6MGDDY, APP, DT, MLNK, WDAY
Q2 2024 9$408.4MGDDY, APP, MLNK, WDAY, DT
Q1 2024 9$390.4MAPP, GDDY, WDAY, MLNK, DT