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CIK: 0001647363
Total reported value
$505.8M
$505.8M
10 檔
67.6%
During the Q4 2024 filing period, Keenan Capital, LLC (CIK: 0001647363) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $505.8M across 10 reported positions.
In Q4 2024, Keenan Capital, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy Inc - Class A | Stock-Tech | 18.68% | -2.69% | -0.45% | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 14.24% | +1.29% | -0.45% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 12.73% | -4.14% | +14.05% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 11.76% | +3.42% | -68.04% | |
| 5 | DT | Dynatrace Inc | Stock-Tech | 11.64% | -3.08% | -0.45% | |
| 6 | ✓ | Meridianlink Inc | Stock-Other | 11.32% | — | -0.45% | |
| 7 | JAMF | Jamf Holding CORP | Stock-Other | 7.35% | — | +36.42% | |
| 8 | NCNO | Ncino Inc | Stock-Other | 6.47% | — | -0.45% | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.28% | — | -0.45% | |
| 10 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +3.2% | -0.45% | Trim |
| 2 | GDDY | Godaddy Inc - Class A | +2.3% | -0.45% | Trim |
| 3 | WDAY | Workday Inc-class A | +1.2% | +14.05% | Add |
| 4 | TTAN | Servicetitan Inc-a | +0.5% | NEW | New buy |
| 5 | JAMF | Jamf Holding CORP | +0.1% | +36.42% | Add |
| 6 | NCNO | Ncino Inc | -0.2% | -0.45% | Trim |
| 7 | SMARGBP | Smartsheet Inc-class A | -0.5% | -0.45% | Trim |
| 8 | DT | Dynatrace Inc | -1% | -0.45% | Trim |
| 9 | ✓ | Meridianlink Inc | -1.1% | -0.45% | Trim |
| 10 | APP | Applovin Corp-class A | -4.5% | -68.04% | Trim |
According to official SEC Form 13F filings, Keenan Capital, LLC reported a total U.S. public equity portfolio value of $505.8M across 10 disclosed positions in Q4 2024.
During Q4 2024, Keenan Capital, LLC's top holdings by market value included GDDY (18.7%)、GLBE (14.2%)、WDAY (12.7%). The largest single position, GDDY, represented 18.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GDDY, GLBE, WDAY) accounted for 67.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
TTAN
市值: $2.6M
Top Position Liquidated / Trimmed
GDDY
前期市值: $73.8M
In Q4 2024, Keenan Capital, LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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