13F-HR filed by Keenan Capital, LLC
Keenan Capital, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 14 holding rows worth $171,354,000.
- Accession
- 0001387131-18-002133
- Filer
- CIK 1647363
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 14 entries on the cover page, a total value of $171,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,354,000 with VALUE read as thousands by filing date, 13F file number 028-18497. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 805,000 | $27,483,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 420,000 | $25,796,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 900,000 | $18,621,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,000 | $15,180,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 380,000 | $14,900,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $12,848,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 440,000 | $12,382,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 1,021,381 | $10,980,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 250,000 | $10,213,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200,000 | $7,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,161 | $4,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,750 | $3,889,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $3,813,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 400,000 | $3,320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-002133 | this filing | 2018-05-15 | acceptance time not in the bulk data set |