13F-HR filed by Keenan Capital, LLC
Keenan Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 13 holding rows worth $714,746,000.
- Accession
- 0001420506-22-001083
- Filer
- CIK 1647363
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 13 entries on the cover page, a total value of $714,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,746,000 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 |
|---|---|---|---|---|---|---|
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,511,007 | $96,307,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 3,766,954 | $79,483,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,373,637 | $75,646,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 894,084 | $74,835,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,100,363 | $60,278,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,980,576 | $52,921,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,061,697 | $50,006,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 400,000 | $48,116,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,337,507 | $46,559,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 189,457 | $45,367,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,208,050 | $39,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,095 | $33,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,161 | $11,622,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001083 | this filing | 2022-05-16 | acceptance time not in the bulk data set |