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 WDAY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,814,350 | 337,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,566,581 | 319,241 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,360,805 | 292,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,627,440 | 244,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,046,941 | 244,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,031,826 | 244,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,347,489 | 214,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,881,857 | 214,179 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,144,072 | 191,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,261,414 | 200,179 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,708,308 | 301,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,746,594 | 344,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,086,730 | 344,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,591,472 | 344,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,412,067 | 331,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,612,748 | 312,457 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,367,373 | 189,457 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,730,963 | 134,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,599,459 | 134,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,296,106 | 126,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,525,767 | 126,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,406,509 | 126,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,299,997 | 126,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,775,984 | 126,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,368,206 | 87,300 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||