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13F-HR filed by Keenan Capital, LLC

Keenan Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 11 holding rows worth $505,756,118.

Accession
0001420506-26-001689
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 11 entries on the cover page, a total value of $505,756,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,756,118 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 A03831W108Stock191,225$98,524,857dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS1,955,262$67,906,249dollars as filed
APPFOLIO INC03783C100COM CL A334,557$53,646,215dollars as filed
DYNATRACE INC COM NEW268150109Stock1,126,280$49,454,955dollars as filed
ACCELERANT HOLDINGS CL AG00894108COMMON STOCK3,992,923$46,797,058dollars as filed
SAILPOINT INC COM78781J109Stock2,862,119$41,901,422dollars as filed
GODADDY INC CL A380237107Stock467,640$39,693,283dollars as filed
TOASTINCCLASSCLASSA888787108STOK1,115,979$31,046,536dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM76,000$26,853,080dollars as filed
WORKDAY INC CL A98138H101Stock211,241$25,860,123dollars as filed
Amazon.com, Inc023135106COM101,000$24,072,340dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-001689this filing2026-08-14acceptance time not in the bulk data set