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 | 176,725.0 | $119.1M | 21.69% | NEW | — | $673.82 | -29.2% |
| 2 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,660,973.0 | $88.3M | 16.08% | NEW | — | $24.12 | +1.2% |
| 3 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,865,262.0 | $73.3M | 13.36% | NEW | — | $39.31 | -26.6% |
| 4 | WDAY | WORKDAY INC | Technology | 319,241.0 | $68.6M | 12.49% | NEW | — | $214.78 | -40.0% |
| 5 | GDDY | GODADDY INC | Technology | 545,031.0 | $67.6M | 12.32% | NEW | — | $124.08 | -26.3% |
| 6 | DT | DYNATRACE INC | Technology | 1,450,534.0 | $62.9M | 11.45% | NEW | — | $43.34 | -8.1% |
| 7 | ARX | ACCELERANT HOLDINGS | Financial Services | 3,139,980.0 | $51.3M | 9.35% | NEW | — | $16.35 | +1.2% |
| 8 | — | JAMF HLDG CORP | — | 1,120,000.0 | $14.6M | 2.65% | NEW | — | $13.01 | — |
| 9 | SAIL | SAILPOINT INC | Technology | 164,515.0 | $3.3M | 0.61% | NEW | — | $20.23 | -27.9% |
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
76.7%
Consumer Cyclical
13.7%
Financial Services
9.6%