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13F-HR filed by Keenan Capital, LLC

Keenan Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 8 holding rows worth $512,278,427.

Accession
0001420506-25-003270
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 8 entries on the cover page, a total value of $512,278,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,278,427 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 filedCUSIPClassAmountValueValue read asType
APPLOVIN CORP COM CL A03831W108Stock205,710$147,810,863dollars as filed
WORKDAY INC CL A98138H101Stock292,281$70,360,805dollars as filed
DYNATRACE INC COM NEW268150109Stock1,450,534$70,278,372dollars as filed
GODADDY INC CL A380237107Stock493,531$67,529,847dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS1,769,274$63,269,238dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK2,815,242$56,107,773dollars as filed
JAMF HLDG CORP COM47074L105Stock3,111,125$33,289,038dollars as filed
SAILPOINT INC COM78781J109Stock164,515$3,632,491dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-003270this filing2025-11-14acceptance time not in the bulk data set