Keenan Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Keenan Capital, LLC reported 9 stock positions worth $451.6 million. Its top holding was GoDaddy Class A (GDDY) at 16.3% of the portfolio, followed by AppLovin Class A (APP, 16.3%) and Dynatrace (DT, 12.6%). Compared with Q2 2024, it added to 3 and reduced 2. The biggest buy was Global-E Online (GLBE, shares +55%) and the biggest sale Smartsheet Class A (SMAR, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001647363
- Portfolio Value
- $451.6M (Q3 2024)
- SEC Filing
- 0001420506-24-002485 ↗ filed Nov 14, 2024
Holdings Value
Holdings 9 stocks · $451.6M
| GDDY GoDaddy Inc. Class A | 16.34% | 470,652 | $73.8M | No change |
| APP AppLovin Corp. Class A | 16.25% | 562,290 | $73.4M | Reduce -25.9% |
| DT Dynatrace Inc. | 12.61% | 1,065,072 | $56.9M | Add +5.8% |
| MLNK Meridianlink Inc. | 12.42% | 2,727,011 | $56.1M | No change |
| WDAY Workday Inc. Class A | 11.58% | 214,179 | $52.3M | No change |
| GLBE Global-E Online Ltd. | 11.05% | 1,298,117 | $49.9M | Add +54.9% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 7.30% | 1,899,398 | $33.0M | No change |
| NCNO Ncino Inc. | 6.70% | 958,095 | $30.3M | Add +22.2% |
| SMAR Smartsheet Inc. Class A | 5.75% | 469,000 | $26.0M | Reduce -50.8% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |