Keenan Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Keenan Capital, LLC reported 10 stock positions worth $495.0 million. Its top holding was GoDaddy Class A (GDDY) at 18.7% of the portfolio, followed by Global-E Online (GLBE, 14.2%) and Workday Class A (WDAY, 12.7%). Compared with Q3 2024, it opened 1 new position, added to 2 and reduced 7. The biggest buy was Workday Class A (WDAY, shares +14%) and the biggest sale AppLovin Class A (APP, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001647363
- Portfolio Value
- $495.0M (Q4 2024)
- SEC Filing
- 0001420506-25-000518 ↗ filed Feb 14, 2025
Holdings Value
Holdings 10 stocks · $495.0M
| GDDY GoDaddy Inc. Class A | 18.68% | 468,531 | $92.5M | Reduce -0.5% |
| GLBE Global-E Online Ltd. | 14.24% | 1,292,274 | $70.5M | Reduce -0.5% |
| WDAY Workday Inc. Class A | 12.73% | 244,281 | $63.0M | Add +14.1% |
| APP AppLovin Corp. Class A | 11.76% | 179,727 | $58.2M | Reduce -68.0% |
| DT Dynatrace Inc. | 11.64% | 1,060,279 | $57.6M | Reduce -0.5% |
| MLNK Meridianlink Inc. | 11.32% | 2,714,740 | $56.1M | Reduce -0.5% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 7.35% | 2,591,125 | $36.4M | Add +36.4% |
| NCNO Ncino Inc. | 6.47% | 953,783 | $32.0M | Reduce -0.5% |
| SMAR Smartsheet Inc. Class A | 5.28% | 466,887 | $26.2M | Reduce -0.5% |
| TTAN Servicetitan Inc. Class A | 0.52% | 24,887 | $2.6M | New |
Portfolio Sells Q3 2024 → Q4 2024
| APP AppLovin Corp. Class A | Reduce -68.0% | 11.76% | −4.50 |
| MLNK Meridianlink Inc. | Reduce -0.5% | 11.32% | −1.10 |
| DT Dynatrace Inc. | Reduce -0.5% | 11.64% | −0.97 |
| SMAR Smartsheet Inc. Class A | Reduce -0.5% | 5.28% | −0.46 |
| NCNO Ncino Inc. | Reduce -0.5% | 6.47% | −0.23 |
| GDDY GoDaddy Inc. Class A | Reduce -0.5% | 18.68% | +2.34 |
| GLBE Global-E Online Ltd. | Reduce -0.5% | 14.24% | +3.19 |
Portfolio Buys Q3 2024 → Q4 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 |