13F-HR filed by Keenan Capital, LLC
Keenan Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 12 holding rows worth $550,874,479.
- Accession
- 0001420506-23-001108
- Filer
- CIK 1647363
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12 entries on the cover page, a total value of $550,874,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,874,479 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,584,581 | $75,742,972 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 344,179 | $71,086,731 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,675,015 | $70,853,135 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 676,652 | $52,589,393 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 4,735,445 | $51,900,477 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,576,647 | $50,038,485 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,988,561 | $49,276,542 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,597,891 | $44,943,514 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,645,937 | $25,923,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 241,900 | $25,092,287 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 340,938 | $24,772,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,220 | $8,654,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001108 | this filing | 2023-05-15 | acceptance time not in the bulk data set |