Portfolio (Quarterly)
Guide ↗
Keenan Capital, LLC
· CIK 0001647363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 191,225.0 | $76.1M | 16.06% | +14K | +8.2% | $398.00 | +19.9% |
| 2 | DT | DYNATRACE INC | Technology | 1,647,534.0 | $60.9M | 12.86% | +197K | +13.6% | $36.98 | +8.2% |
| 3 | SAIL | SAILPOINT INC | Technology | 4,281,411.0 | $56.7M | 11.96% | +4.1M | +2502.4% | $13.24 | +9.9% |
| 4 | ARX | ACCELERANT HOLDINGS | Financial Services | 3,992,923.0 | $53.3M | 11.26% | +853K | +27.2% | $13.36 | +23.9% |
| 5 | GDDY | GODADDY INC | Technology | 604,031.0 | $49.9M | 10.54% | +59K | +10.8% | $82.67 | +9.8% |
| 6 | WDAY | WORKDAY INC | Technology | 337,241.0 | $43.8M | 9.25% | +18K | +5.6% | $129.92 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
76.6%
Consumer Cyclical
12.1%
Financial Services
11.3%