Keenan Capital, LLC
Top Portfolio Positions
9 positions ·
$473,866,411 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
191,225 | $76,107,550 | 16.06% | |
| DT |
Dynatrace, Inc.
Technology
|
1,647,534 | $60,925,807 | 12.86% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
1,865,262 | $57,543,332 | 12.14% | |
| SAIL |
SailPoint, Inc.
Technology
|
4,281,411 | $56,685,881 | 11.96% | |
| ARX |
Accelerant Holdings
Financial Services
|
3,992,923 | $53,345,451 | 11.26% | |
| APPF |
Appfolio Inc
Technology
|
334,557 | $52,799,785 | 11.14% | |
| GDDY |
GoDaddy Inc.
Technology
|
604,031 | $49,935,242 | 10.54% | |
| WDAY |
Workday, Inc.
Technology
|
337,241 | $43,814,350 | 9.25% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
960,212 | $22,709,013 | 4.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GDDY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,935,242 | 604,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,627,446 | 545,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,529,846 | 493,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,363,691 | 468,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,401,174 | 468,531 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,473,963 | 468,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,788,820 | 470,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,754,790 | 470,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,856,979 | 470,652 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,964,416 | 470,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,397,040 | 676,652 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,836,864 | 676,652 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,589,393 | 676,652 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,627,102 | 676,652 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,372,673 | 894,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,192,483 | 894,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,834,830 | 894,084 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,951,600 | 1,060,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,882,000 | 1,060,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $92,177,600 | 1,060,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $82,277,200 | 1,060,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $83,779,500 | 1,010,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $76,729,700 | 1,010,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $64,530,400 | 880,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $50,256,800 | 880,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||