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CIK: 0001647363
Total reported value
$505.8M
$505.8M
10 檔
63.1%
At the close of Q1 2025, Keenan Capital, LLC disclosed equity holdings valued at approximately $505.8M, spread across 10 reported holdings.
In Q1 2025, Keenan Capital, LLC displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GDDY, APP, WDAY) accounted for 63.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy Inc - Class A | Stock-Tech | 19.41% | -2.69% | — | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 16.18% | +3.42% | +47.73% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 13.12% | -4.14% | — | |
| 4 | GLBE | Global-E Online Ltd. | Stock-Other | 13.09% | +1.29% | +23.60% | |
| 5 | ✓ | Meridianlink Inc | Stock-Other | 11.57% | — | — | |
| 6 | DT | Dynatrace Inc | Stock-Tech | 11.49% | -3.08% | — | |
| 7 | JAMF | Jamf Holding CORP | Stock-Other | 7.24% | — | — | |
| 8 | NCNO | Ncino Inc | Stock-Other | 6.66% | — | +10.48% | |
| 9 | SAIL | Sailpoint Inc | Stock-Other | 0.71% | -3.68% | — | |
| 10 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 2 | APP | Applovin Corp-class A | — | NEW | New buy |
| 3 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 4 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 5 | ✓ | Meridianlink Inc | — | NEW | New buy |
| 6 | DT | Dynatrace Inc | — | NEW | New buy |
| 7 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 8 | NCNO | Ncino Inc | — | NEW | New buy |
| 9 | SAIL | Sailpoint Inc | — | NEW | New buy |
| 10 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, Keenan Capital, LLC's top holdings by market value included GDDY (19.4%)、APP (16.2%)、WDAY (13.1%). The largest single position, GDDY, represented 19.4% of total portfolio value.
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Top New Position Initiated
GDDY
市值: $84.4M
In Q1 2025, Keenan Capital, LLC made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 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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