Keenan Capital, LLC 13F Holdings Overview (9 Positions)

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$473.9M

Reporting period: 2026-03-31 · Number of holdings: 9

Keenan Capital, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $473.9M and a quarterly turnover rate of 57.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 47.37
Portfolio Stability: 56.99
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 18
Sizing Uniformity: 97.28

Recent moves

Add SAIL
+2502.4%　$53.4M
Trim CWAN
-73.8%　-$65.6M
Trim APP
+8.2%　-$43.0M
Trim WDAY
+5.6%　-$24.8M
Add ARX
+27.2%　$2.0M
Trim GDDY
+10.8%　-$17.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APP	Applovin Corp-class A	Stock-Tech	16.06%	-5.63%	+8.20%
2	DT	Dynatrace INC	Stock-Tech	12.86%	+1.41%	+13.58%
3	GLBE	Global-E Online Ltd.	Stock-Other	12.14%	-1.22%	—
4	SAIL	Sailpoint INC	Stock-Other	11.96%	+11.35%	+2502.44%
5	ARX	Accelerant Holdings	Stock-Other	11.26%	+1.91%	+27.16%
6	APPF	Appfolio INC - A	Stock-Tech	11.14%	+11.14%	NEW
7	GDDY	Godaddy INC - Class A	Stock-Tech	10.54%	-1.78%	+10.83%
8	WDAY	Workday Inc-class A	Stock-Tech	9.25%	-3.24%	+5.64%
9	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	4.79%	-11.29%	-73.77%

Portfolio Performance

Performance for Q3 2026

-16.8%

Performance Last 4 Quarters

-16.8%

Based on 2 months of available history

Based on 50% of reported portfolio value with available pricing

Stdev: +42.5%
Beta: +39.76
Alpha: +249.6%
Max Drawdown: 0%
Annualized Perf: -66.9%
Batting Avg vs S&P: +50%
Sortino: -2.41
Stutzer: —
Treynor: -0.03
Sterling: —
Calmar: —
Information Ratio: -2.21
Tracking Error: +41.4%
Stdev Down: +41.8%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.97
Sharpe: -2.37
Stdev Sectors: 0%
Skewness: —
Kurtosis: —
Upside Potential: +0.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$473.9M	57	1APP 2DT 3GLBE Top holdings2026-03-31 1.APP 2.DT 3.GLBE 4.SAIL 5.ARX 6.APPF 7.GDDY 8.WDAY 9.CWAN
2025-12-31	9	$549.0M	50	1APP 2CWAN 3GLBE Top holdings2025-12-31 1.APP 2.CWAN 3.GLBE 4.WDAY 5.GDDY 6.DT 7.ARX 8.JAMF 9.SAIL
2025-09-30	8	$512.3M	37	1APP 2WDAY 3DT Top holdings2025-09-30 1.APP 2.WDAY 3.DT 4.GDDY 5.GLBE 6.58985J 7.JAMF 8.SAIL
2025-06-30	8	$428.3M	0	1APP 2GDDY 3GLBE Top holdings2025-06-30 1.APP 2.GDDY 3.GLBE 4.WDAY 5.DT 6.58985J 7.JAMF 8.SAIL
2025-03-31	10	$434.9M	100	1GDDY 2APP 3WDAY Top holdings2025-03-31 1.GDDY 2.APP 3.WDAY 4.GLBE 5.58985J 6.DT 7.JAMF 8.NCNO 9.SAIL 10.TTAN
2024-12-31	10	$495.0M	0	1GDDY 2GLBE 3WDAY Top holdings2024-12-31 1.GDDY 2.GLBE 3.WDAY 4.APP 5.DT 6.58985J 7.JAMF 8.NCNO 9.SMARGBP 10.TTAN
2024-09-30	9	$451.6M	0	1GDDY 2APP 3DT Top holdings2024-09-30 1.GDDY 2.APP 3.DT 4.58985J 5.WDAY 6.GLBE 7.JAMF 8.NCNO 9.SMARGBP
2024-06-30	9	$408.4M	0	1GDDY 2APP358985J Top holdings2024-06-30 1.GDDY 2.APP 3.58985J 4.WDAY 5.DT 6.SMARGBP 7.JAMF 8.GLBE 9.NCNO
2024-03-31	9	$390.4M	0	1APP 2GDDY 3WDAY Top holdings2024-03-31 1.APP 2.GDDY 3.WDAY 4.58985J 5.DT 6.SMARGBP 7.JAMF 8.NCNO 9.DDOG
2023-12-31	9	$424.3M	0	158985J2WDAY 3APP Top holdings2023-12-31 1.58985J 2.WDAY 3.APP 4.GDDY 5.NCNO 6.SMARGBP 7.DT 8.JAMF 9.DDOG
2023-09-30	10	$566.6M	0	1DT 2APP 3ARCO Top holdings2023-09-30 1.DT 2.APP 3.ARCO 4.WDAY 5.NCNO 6.GDDY 7.58985J 8.SMARGBP 9.JAMF 10.DDOG
2023-06-30	10	$558.3M	0	1DT 2WDAY 3NCNO Top holdings2023-06-30 1.DT 2.WDAY 3.NCNO 4.ARCO 5.58985J 6.GDDY 7.JAMF 8.SMARGBP 9.APP 10.DDOG
2023-03-31	12	$550.9M	0	1SMARGBP 2WDAY 3DT Top holdings2023-03-31 1.SMARGBP 2.WDAY 3.DT 4.GDDY 5.ARCO 6.JAMF 7.NCNO 8.58985J 9.APP 10.GOOGL
2022-12-31	12	$498.6M	0	1DT 2ARCO 3SMARGBP Top holdings2022-12-31 1.DT 2.ARCO 3.SMARGBP 4.WDAY 5.JAMF 6.GDDY 7.OKTA 8.58985J 9.NCNO 10.GOOGL
2022-09-30	12	$526.4M	0	1GDDY 2SMARGBP 3DT Top holdings2022-09-30 1.GDDY 2.SMARGBP 3.DT 4.JAMF 5.WDAY 6.ARCO 7.58985J 8.PINGUSD 9.APP 10.OKTA
2022-06-30	11	$525.5M	0	1DT 2PINGUSD 3GDDY Top holdings2022-06-30 1.DT 2.PINGUSD 3.GDDY 4.JAMF 5.ARCO 6.SMARGBP 7.APP 8.WDAY 9.58985J 10.GOOGL
2022-03-31	13	$714.7M	0	1PINGUSD 2ARCO 3APP Top holdings2022-03-31 1.PINGUSD 2.ARCO 3.APP 4.GDDY 5.SMARGBP 6.23821D 7.DT 8.ZEN1EUR 9.JAMF 10.WDAY
2021-12-31	15	$791.8M	0	1APP 2GDDY 3ARCO Top holdings2021-12-31 1.APP 2.GDDY 3.ARCO 4.60878Y 5.PINGUSD 6.23821D 7.GOOGL 8.SMARGBP 9.JAMF 10.ZEN1EUR
2021-09-30	15	$720.7M	0	1APP260878Y3GDDY Top holdings2021-09-30 1.APP 2.60878Y 3.GDDY 4.ARCO 5.PINGUSD 6.META 7.23821D 8.DT 9.GOOGL 10.BABA
2021-06-30	14	$729.6M	90	1GDDY260878Y3ARCO Top holdings2021-06-30 1.GDDY 2.60878Y 3.ARCO 4.META 5.23821D 6.DT 7.APP 8.PINGUSD 9.BABA 10.SMARGBP
2021-03-31	13	$601.4M	14	1GDDY 2SVMKUSD 3ARCO Top holdings2021-03-31 1.GDDY 2.SVMKUSD 3.ARCO 4.META 5.PINGUSD 6.BABA 7.23821D 8.DT 9.SMARGBP 10.GOOGL
2020-12-31	13	$617.6M	28	1SVMKUSD 2GDDY 3ARCO Top holdings2020-12-31 1.SVMKUSD 2.GDDY 3.ARCO 4.BABA 5.META 6.SMARGBP 7.PINGUSD 8.DT 9.23821D 10.GOOGL
2020-09-30	13	$498.1M	28	1SVMKUSD 2GDDY 3BABA Top holdings2020-09-30 1.SVMKUSD 2.GDDY 3.BABA 4.META 5.ARCO 6.DT 7.PINGUSD 8.WDAY 9.GOOGL 10.68276W
2020-06-30	13	$507.3M	36	1SVMKUSD 2GDDY 3PINGUSD Top holdings2020-06-30 1.SVMKUSD 2.GDDY 3.PINGUSD 4.BABA 5.DT 6.META 7.ARCO 8.PTON 9.SAILEUR 10.GOOGL
2020-03-31	14	$366.2M	25	1GDDY 2SVMKUSD 3PINGUSD Top holdings2020-03-31 1.GDDY 2.SVMKUSD 3.PINGUSD 4.ARCO 5.BABA 6.DT 7.META 8.GOOGL 9.68276W 10.PTON
2019-12-31	13	$304.4M	37	1GDDY 2ARCO 3BABA Top holdings2019-12-31 1.GDDY 2.ARCO 3.BABA 4.PINGUSD 5.DT 6.SVMKUSD 7.META 8.SAILEUR 9.68276W 10.GOOGL
2019-09-30	15	$275.6M	24	1ARCO 2GDDY 3BABA Top holdings2019-09-30 1.ARCO 2.GDDY 3.BABA 4.SAILEUR 5.SVMKUSD 6.META 7.SWIUSD 8.68276W 9.DT 10.GOOGL
2019-06-30	12	$249.9M	20	1ARCO 2GDDY 3SAILEUR Top holdings2019-06-30 1.ARCO 2.GDDY 3.SAILEUR 4.BABA 5.META 6.SVMKUSD 7.68276W 8.SWIUSD 9.AYXEUR 10.GOOGL
2019-03-31	12	$229.8M	39	1GDDY 2SAILEUR 3ARCO Top holdings2019-03-31 1.GDDY 2.SAILEUR 3.ARCO 4.SVMKUSD 5.BABA 6.META 7.AYXEUR 8.68276W 9.GOOGL 10.SWIUSD
2018-12-31	13	$183.2M	27	1GDDY 2SAILEUR 3AYXEUR Top holdings2018-12-31 1.GDDY 2.SAILEUR 3.AYXEUR 4.ARCO 5.BABA 6.68276W 7.META 8.BL 9.SVMKUSD 10.SWIUSD
2018-09-30	14	$222.4M	37	1AYXEUR 2GDDY 3SAILEUR Top holdings2018-09-30 1.AYXEUR 2.GDDY 3.SAILEUR 4.DOCU 5.ARCO 6.META 7.BABA 8.68276W 9.BL 10.SVMKUSD
2018-06-30	15	$212.6M	39	1AYXEUR 2GDDY 3DOCU Top holdings2018-06-30 1.AYXEUR 2.GDDY 3.DOCU 4.SAILEUR 5.META 6.BL 7.BABA 8.68276W 9.DAY 10.APPF
2018-03-31	14	$171.4M	28	1AYXEUR 2GDDY 3SAILEUR Top holdings2018-03-31 1.AYXEUR 2.GDDY 3.SAILEUR 4.META 5.BL 6.BABA 7.816883 8.68276W 9.APPF 10.TWLO
2017-12-31	12	$137.6M	0	1AYXEUR 2GDDY3816883 Top holdings2017-12-31 1.AYXEUR 2.GDDY 3.816883 4.SAILEUR 5.BL 6.BABA 7.META 8.APPF 9.TWLO 10.GOOG

Holding changes this quarter

Keenan Capital, LLC's most significant position changes for 2026-03-31: New buy: Appfolio INC - A (APPF); Sold out: Jamf Holding CORP (JAMF); Add: Sailpoint INC (SAIL) — shares +2502.44%; Trim: Clearwater Analytics Holdings, Inc. (CWAN) — shares -73.77%; Add: Applovin Corp-class A (APP) — shares +8.20%.

Position changes disclosed by Keenan Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SAIL	Sailpoint INC	+11.4%	+2502.44%	Add
2	ARX	Accelerant Holdings	+1.9%	+27.16%	Add
3	DT	Dynatrace INC	+1.4%	+13.58%	Add
4	GLBE	Global-E Online Ltd.	-1.2%	—	Unchanged
5	GDDY	Godaddy INC - Class A	-1.8%	+10.83%	Add
6	WDAY	Workday Inc-class A	-3.2%	+5.64%	Add
7	APP	Applovin Corp-class A	-5.6%	+8.20%	Add
8	CWAN	Clearwater Analytics Holdings, Inc.	-11.3%	-73.77%	Trim
9	APPF	Appfolio INC - A	—	NEW	New buy
10	JAMF	Jamf Holding CORP	—	EXIT	Sold out

FAQ

What is Keenan Capital, LLC and what type of investor is it?

Keenan Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $473.9M, spread across 9 disclosed positions.

What are Keenan Capital, LLC's largest equity positions?

Based on the latest 13F filing, Keenan Capital, LLC's top holdings by market value are: 1. Applovin Corp-class A (APP) — $76.1M (16.1%) 2. Dynatrace INC (DT) — $60.9M (12.9%) 3. Global-E Online Ltd. (GLBE) — $57.5M (12.1%) 4. Sailpoint INC (SAIL) — $56.7M (12.0%) 5. Accelerant Holdings (ARX) — $53.3M (11.3%)

What changes did Keenan Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Keenan Capital, LLC made 9 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Appfolio INC - A (APPF); Sold out: Jamf Holding CORP (JAMF); Add: Sailpoint INC (SAIL) — shares +2502.44%; Trim: Clearwater Analytics Holdings, Inc. (CWAN) — shares -73.77%; Add: Applovin Corp-class A (APP) — shares +8.20%

What sectors does Keenan Capital, LLC focus on?

Keenan Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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View detail

Keenan Capital, LLC 13F Holdings Overview (9 Positions)

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$473.9M

Reporting period: 2026-03-31 · Number of holdings: 9

Keenan Capital, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $473.9M and a quarterly turnover rate of 57.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 47.37
Portfolio Stability: 56.99
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 18
Sizing Uniformity: 97.28

Recent moves

Add SAIL
+2502.4%　$53.4M
Trim CWAN
-73.8%　-$65.6M
Trim APP
+8.2%　-$43.0M
Trim WDAY
+5.6%　-$24.8M
Add ARX
+27.2%　$2.0M
Trim GDDY
+10.8%　-$17.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APP	Applovin Corp-class A	Stock-Tech	16.06%	-5.63%	+8.20%
2	DT	Dynatrace INC	Stock-Tech	12.86%	+1.41%	+13.58%
3	GLBE	Global-E Online Ltd.	Stock-Other	12.14%	-1.22%	—
4	SAIL	Sailpoint INC	Stock-Other	11.96%	+11.35%	+2502.44%
5	ARX	Accelerant Holdings	Stock-Other	11.26%	+1.91%	+27.16%
6	APPF	Appfolio INC - A	Stock-Tech	11.14%	+11.14%	NEW
7	GDDY	Godaddy INC - Class A	Stock-Tech	10.54%	-1.78%	+10.83%
8	WDAY	Workday Inc-class A	Stock-Tech	9.25%	-3.24%	+5.64%
9	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	4.79%	-11.29%	-73.77%

Portfolio Performance

Performance for Q3 2026

-16.8%

Performance Last 4 Quarters

-16.8%

Based on 2 months of available history

Based on 50% of reported portfolio value with available pricing

Stdev: +42.5%
Beta: +39.76
Alpha: +249.6%
Max Drawdown: 0%
Annualized Perf: -66.9%
Batting Avg vs S&P: +50%
Sortino: -2.41
Stutzer: —
Treynor: -0.03
Sterling: —
Calmar: —
Information Ratio: -2.21
Tracking Error: +41.4%
Stdev Down: +41.8%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.97
Sharpe: -2.37
Stdev Sectors: 0%
Skewness: —
Kurtosis: —
Upside Potential: +0.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$473.9M	57	1APP 2DT 3GLBE Top holdings2026-03-31 1.APP 2.DT 3.GLBE 4.SAIL 5.ARX 6.APPF 7.GDDY 8.WDAY 9.CWAN
2025-12-31	9	$549.0M	50	1APP 2CWAN 3GLBE Top holdings2025-12-31 1.APP 2.CWAN 3.GLBE 4.WDAY 5.GDDY 6.DT 7.ARX 8.JAMF 9.SAIL
2025-09-30	8	$512.3M	37	1APP 2WDAY 3DT Top holdings2025-09-30 1.APP 2.WDAY 3.DT 4.GDDY 5.GLBE 6.58985J 7.JAMF 8.SAIL
2025-06-30	8	$428.3M	0	1APP 2GDDY 3GLBE Top holdings2025-06-30 1.APP 2.GDDY 3.GLBE 4.WDAY 5.DT 6.58985J 7.JAMF 8.SAIL
2025-03-31	10	$434.9M	100	1GDDY 2APP 3WDAY Top holdings2025-03-31 1.GDDY 2.APP 3.WDAY 4.GLBE 5.58985J 6.DT 7.JAMF 8.NCNO 9.SAIL 10.TTAN
2024-12-31	10	$495.0M	0	1GDDY 2GLBE 3WDAY Top holdings2024-12-31 1.GDDY 2.GLBE 3.WDAY 4.APP 5.DT 6.58985J 7.JAMF 8.NCNO 9.SMARGBP 10.TTAN
2024-09-30	9	$451.6M	0	1GDDY 2APP 3DT Top holdings2024-09-30 1.GDDY 2.APP 3.DT 4.58985J 5.WDAY 6.GLBE 7.JAMF 8.NCNO 9.SMARGBP
2024-06-30	9	$408.4M	0	1GDDY 2APP358985J Top holdings2024-06-30 1.GDDY 2.APP 3.58985J 4.WDAY 5.DT 6.SMARGBP 7.JAMF 8.GLBE 9.NCNO
2024-03-31	9	$390.4M	0	1APP 2GDDY 3WDAY Top holdings2024-03-31 1.APP 2.GDDY 3.WDAY 4.58985J 5.DT 6.SMARGBP 7.JAMF 8.NCNO 9.DDOG
2023-12-31	9	$424.3M	0	158985J2WDAY 3APP Top holdings2023-12-31 1.58985J 2.WDAY 3.APP 4.GDDY 5.NCNO 6.SMARGBP 7.DT 8.JAMF 9.DDOG
2023-09-30	10	$566.6M	0	1DT 2APP 3ARCO Top holdings2023-09-30 1.DT 2.APP 3.ARCO 4.WDAY 5.NCNO 6.GDDY 7.58985J 8.SMARGBP 9.JAMF 10.DDOG
2023-06-30	10	$558.3M	0	1DT 2WDAY 3NCNO Top holdings2023-06-30 1.DT 2.WDAY 3.NCNO 4.ARCO 5.58985J 6.GDDY 7.JAMF 8.SMARGBP 9.APP 10.DDOG
2023-03-31	12	$550.9M	0	1SMARGBP 2WDAY 3DT Top holdings2023-03-31 1.SMARGBP 2.WDAY 3.DT 4.GDDY 5.ARCO 6.JAMF 7.NCNO 8.58985J 9.APP 10.GOOGL
2022-12-31	12	$498.6M	0	1DT 2ARCO 3SMARGBP Top holdings2022-12-31 1.DT 2.ARCO 3.SMARGBP 4.WDAY 5.JAMF 6.GDDY 7.OKTA 8.58985J 9.NCNO 10.GOOGL
2022-09-30	12	$526.4M	0	1GDDY 2SMARGBP 3DT Top holdings2022-09-30 1.GDDY 2.SMARGBP 3.DT 4.JAMF 5.WDAY 6.ARCO 7.58985J 8.PINGUSD 9.APP 10.OKTA
2022-06-30	11	$525.5M	0	1DT 2PINGUSD 3GDDY Top holdings2022-06-30 1.DT 2.PINGUSD 3.GDDY 4.JAMF 5.ARCO 6.SMARGBP 7.APP 8.WDAY 9.58985J 10.GOOGL
2022-03-31	13	$714.7M	0	1PINGUSD 2ARCO 3APP Top holdings2022-03-31 1.PINGUSD 2.ARCO 3.APP 4.GDDY 5.SMARGBP 6.23821D 7.DT 8.ZEN1EUR 9.JAMF 10.WDAY
2021-12-31	15	$791.8M	0	1APP 2GDDY 3ARCO Top holdings2021-12-31 1.APP 2.GDDY 3.ARCO 4.60878Y 5.PINGUSD 6.23821D 7.GOOGL 8.SMARGBP 9.JAMF 10.ZEN1EUR
2021-09-30	15	$720.7M	0	1APP260878Y3GDDY Top holdings2021-09-30 1.APP 2.60878Y 3.GDDY 4.ARCO 5.PINGUSD 6.META 7.23821D 8.DT 9.GOOGL 10.BABA
2021-06-30	14	$729.6M	90	1GDDY260878Y3ARCO Top holdings2021-06-30 1.GDDY 2.60878Y 3.ARCO 4.META 5.23821D 6.DT 7.APP 8.PINGUSD 9.BABA 10.SMARGBP
2021-03-31	13	$601.4M	14	1GDDY 2SVMKUSD 3ARCO Top holdings2021-03-31 1.GDDY 2.SVMKUSD 3.ARCO 4.META 5.PINGUSD 6.BABA 7.23821D 8.DT 9.SMARGBP 10.GOOGL
2020-12-31	13	$617.6M	28	1SVMKUSD 2GDDY 3ARCO Top holdings2020-12-31 1.SVMKUSD 2.GDDY 3.ARCO 4.BABA 5.META 6.SMARGBP 7.PINGUSD 8.DT 9.23821D 10.GOOGL
2020-09-30	13	$498.1M	28	1SVMKUSD 2GDDY 3BABA Top holdings2020-09-30 1.SVMKUSD 2.GDDY 3.BABA 4.META 5.ARCO 6.DT 7.PINGUSD 8.WDAY 9.GOOGL 10.68276W
2020-06-30	13	$507.3M	36	1SVMKUSD 2GDDY 3PINGUSD Top holdings2020-06-30 1.SVMKUSD 2.GDDY 3.PINGUSD 4.BABA 5.DT 6.META 7.ARCO 8.PTON 9.SAILEUR 10.GOOGL
2020-03-31	14	$366.2M	25	1GDDY 2SVMKUSD 3PINGUSD Top holdings2020-03-31 1.GDDY 2.SVMKUSD 3.PINGUSD 4.ARCO 5.BABA 6.DT 7.META 8.GOOGL 9.68276W 10.PTON
2019-12-31	13	$304.4M	37	1GDDY 2ARCO 3BABA Top holdings2019-12-31 1.GDDY 2.ARCO 3.BABA 4.PINGUSD 5.DT 6.SVMKUSD 7.META 8.SAILEUR 9.68276W 10.GOOGL
2019-09-30	15	$275.6M	24	1ARCO 2GDDY 3BABA Top holdings2019-09-30 1.ARCO 2.GDDY 3.BABA 4.SAILEUR 5.SVMKUSD 6.META 7.SWIUSD 8.68276W 9.DT 10.GOOGL
2019-06-30	12	$249.9M	20	1ARCO 2GDDY 3SAILEUR Top holdings2019-06-30 1.ARCO 2.GDDY 3.SAILEUR 4.BABA 5.META 6.SVMKUSD 7.68276W 8.SWIUSD 9.AYXEUR 10.GOOGL
2019-03-31	12	$229.8M	39	1GDDY 2SAILEUR 3ARCO Top holdings2019-03-31 1.GDDY 2.SAILEUR 3.ARCO 4.SVMKUSD 5.BABA 6.META 7.AYXEUR 8.68276W 9.GOOGL 10.SWIUSD
2018-12-31	13	$183.2M	27	1GDDY 2SAILEUR 3AYXEUR Top holdings2018-12-31 1.GDDY 2.SAILEUR 3.AYXEUR 4.ARCO 5.BABA 6.68276W 7.META 8.BL 9.SVMKUSD 10.SWIUSD
2018-09-30	14	$222.4M	37	1AYXEUR 2GDDY 3SAILEUR Top holdings2018-09-30 1.AYXEUR 2.GDDY 3.SAILEUR 4.DOCU 5.ARCO 6.META 7.BABA 8.68276W 9.BL 10.SVMKUSD
2018-06-30	15	$212.6M	39	1AYXEUR 2GDDY 3DOCU Top holdings2018-06-30 1.AYXEUR 2.GDDY 3.DOCU 4.SAILEUR 5.META 6.BL 7.BABA 8.68276W 9.DAY 10.APPF
2018-03-31	14	$171.4M	28	1AYXEUR 2GDDY 3SAILEUR Top holdings2018-03-31 1.AYXEUR 2.GDDY 3.SAILEUR 4.META 5.BL 6.BABA 7.816883 8.68276W 9.APPF 10.TWLO
2017-12-31	12	$137.6M	0	1AYXEUR 2GDDY3816883 Top holdings2017-12-31 1.AYXEUR 2.GDDY 3.816883 4.SAILEUR 5.BL 6.BABA 7.META 8.APPF 9.TWLO 10.GOOG

Holding changes this quarter

Position changes disclosed by Keenan Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SAIL	Sailpoint INC	+11.4%	+2502.44%	Add
2	ARX	Accelerant Holdings	+1.9%	+27.16%	Add
3	DT	Dynatrace INC	+1.4%	+13.58%	Add
4	GLBE	Global-E Online Ltd.	-1.2%	—	Unchanged
5	GDDY	Godaddy INC - Class A	-1.8%	+10.83%	Add
6	WDAY	Workday Inc-class A	-3.2%	+5.64%	Add
7	APP	Applovin Corp-class A	-5.6%	+8.20%	Add
8	CWAN	Clearwater Analytics Holdings, Inc.	-11.3%	-73.77%	Trim
9	APPF	Appfolio INC - A	—	NEW	New buy
10	JAMF	Jamf Holding CORP	—	EXIT	Sold out