Keenan Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $434.9MLatest: 2025Q1

Keenan Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "GLBE",
  "APP",
  "DT",
  "TTAN",
  "MLNK",
  null,
  "GDDY",
  "JAMF",
  "WDAY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 434920653
Accession Number: 0001420506-25-001204
Form Type: 13F-HR
CIK: keenan-capital
Manager Name: Keenan-Capital

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $434.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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GoDaddy Inc.

GDDY|380237107

Shares:468.5K

Value:$84.4M

% of Portfolio:19.4% ($84.4M/$434.9M)

AppLovin Corp

APP|03831W108

Shares:265.5K

Value:$70.4M

% of Portfolio:16.2% ($70.4M/$434.9M)

Workday, Inc.

WDAY|98138H101

Shares:244.3K

Value:$57.0M

% of Portfolio:13.1% ($57.0M/$434.9M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:1.6M

Value:$56.9M

% of Portfolio:13.1% ($56.9M/$434.9M)

MeridianLink, Inc.

MLNK|58985J105

Shares:2.7M

Value:$50.3M

% of Portfolio:11.6% ($50.3M/$434.9M)

Dynatrace, Inc.

DT|268150109

Shares:1.1M

Value:$50.0M

% of Portfolio:11.5% ($50.0M/$434.9M)

Jamf Holding Corp.

JAMF|47074L105

Shares:2.6M

Value:$31.5M

% of Portfolio:7.2% ($31.5M/$434.9M)

nCino, Inc.

NCNO|63947X101

Shares:1.1M

Value:$28.9M

% of Portfolio:6.7% ($28.9M/$434.9M)

78781J109

Shares:164.5K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$434.9M)

ServiceTitan, Inc.

TTAN|81764X103

Shares:24.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$434.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GoDaddy Inc.(GDDYcusip380237107)	468.5K	QoQ 0.00% (-0) YoY -0.45% (-2.1K)	All Managers (Combined)	$84.4M	19.4% ($84.4M/$434.9M)	QoQ -8.72% (-$8.1M) YoY +51.10% (-$28.5M)
AppLovin Corp(APPcusip03831W108)	265.5K	QoQ +47.72% (+85.8K) YoY -71.23% (-657.5K)	All Managers (Combined)	$70.4M	16.2% ($70.4M/$434.9M)	QoQ +20.87% (+$12.2M) YoY +10.11% (-$6.5M)
Workday, Inc.(WDAYcusip98138H101)	244.3K	QoQ 0.00% (-0) YoY +27.77% (+53.1K)	All Managers (Combined)	$57.0M	13.1% ($57.0M/$434.9M)	QoQ -9.49% (-$6.0M) YoY +9.17% (+$4.8M)
Global-E Online Ltd.(GLBEcusipM5216V106)	1.6M	QoQ +23.60% (-305.0K) YoY NEW(+1.6M)	All Managers (Combined)	$56.9M	13.1% ($56.9M/$434.9M)	QoQ -19.19% (-$13.5M) YoY NEW(+$56.9M)
MeridianLink, Inc.(MLNKcusip58985J105)	2.7M	QoQ 0.00% (-0) YoY +5.82% (+149.5K)	All Managers (Combined)	$50.3M	11.6% ($50.3M/$434.9M)	QoQ -10.26% (-$5.8M) YoY +4.86% (+$2.3M)
Dynatrace, Inc.(DTcusip268150109)	1.1M	QoQ 0.00% (-0) YoY +25.02% (+212.2K)	All Managers (Combined)	$50.0M	11.5% ($50.0M/$434.9M)	QoQ -13.24% (-$7.6M) YoY +26.93% (+$10.6M)
Jamf Holding Corp.(JAMFcusip47074L105)	2.6M	QoQ 0.00% (-0) YoY +36.41% (-691.7K)	All Managers (Combined)	$31.5M	7.2% ($31.5M/$434.9M)	QoQ -13.52% (-$4.9M) YoY -9.67% (-$3.4M)
nCino, Inc.(NCNOcusip63947X101)	1.1M	QoQ +10.48% (-100.0K) YoY +30.53% (-246.5K)	All Managers (Combined)	$28.9M	6.7% ($28.9M/$434.9M)	QoQ -9.61% (-$3.1M) YoY -4.06% (-$1.2M)
(cusip78781J109)✕	164.5K	QoQ NEW(+164.5K) YoY NEW(+164.5K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$434.9M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
ServiceTitan, Inc.(TTANcusip81764X103)	24.9K	QoQ 0.00% (-0) YoY NEW(+24.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$434.9M)	QoQ -7.54% (-$193.1K) YoY NEW(+$2.4M)