Latest Keenan Capital, LLC Stock Portfolio
$390Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Keenan Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Keenan Capital, LLC is a hedge fund based in BURLINGAME, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $550.2 Millions. In it's latest 13F Holdings report, Keenan Capital, LLC reported an equity portfolio of $390.4 Millions as of 31 Mar, 2024.
The top stock holdings of Keenan Capital, LLC are APP, GDDY, WDAY. The fund has invested 16.4% of it's portfolio in APPLOVIN CORP and 14.3% of portfolio in GODADDY INC.
They significantly reduced their stock positions in NCINO INC (NCNO), APPLOVIN CORP (APP) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to MERIDIANLINK INC (MLNK) and DYNATRACE INC (DT).
The top stock holdings of Keenan Capital, LLC are APP, GDDY, WDAY. The fund has invested 16.4% of it's portfolio in APPLOVIN CORP and 14.3% of portfolio in GODADDY INC.
They significantly reduced their stock positions in NCINO INC (NCNO), APPLOVIN CORP (APP) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to MERIDIANLINK INC (MLNK) and DYNATRACE INC (DT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| MERIDIANLINK INC | 9.61 |
| DYNATRACE INC | 3.29 |
Additions to existing portfolio by Keenan Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NCINO INC | -45.22 |
| APPLOVIN CORP | -26.97 |
| DATADOG INC | -18.39 |
| WORKDAY INC | -4.5 |
| JAMF HLDG CORP | -3.12 |
Keenan Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Keenan Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 16.36 | 923,030 | 63,892,100 | REDUCED | -26.97 | |
| DDOG | DATADOG INC | 7.52 | 237,438 | 29,347,300 | REDUCED | -18.39 | |
| DT | DYNATRACE INC | 10.09 | 848,072 | 39,384,500 | ADDED | 3.29 | |
| GDDY | GODADDY INC | 14.31 | 470,652 | 55,857,000 | UNCHANGED | 0.00 | |
| JAMF | JAMF HLDG CORP | 8.93 | 1,899,400 | 34,854,000 | REDUCED | -3.12 | |
| MLNK | MERIDIANLINK INC | 12.29 | 2,565,270 | 47,970,500 | ADDED | 9.61 | |
| NCNO | NCINO INC | 7.73 | 807,262 | 30,175,500 | REDUCED | -45.22 | |
| SMAR | SMARTSHEET INC | 9.40 | 953,433 | 36,707,200 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 13.38 | 191,179 | 52,253,200 | REDUCED | -4.5 |