Q2 2025 · 13F-HR
Keenan Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002122
$428.3M
Reported value
8
Positions
2025-06-30
Period end
The Brief · Keenan Capital, LLC · Q2 2025
AI · grounded in 13F
Keenan Capital, LLC established a new position in APP valued at $93.3M. The fund also initiated stakes in GDDY for $84.4M and GLOBAL E ONLINE LTD for $59.3M. Additional new positions include WDAY at $58.6M and DT at $58.5M. Total assets under management stand at $428.3M across eight positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $93.3M | 21.8% | 266,510 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $84.4M | 19.7% | 468,531 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $59.3M | 13.9% | 1,769,274 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $58.6M | 13.7% | 244,281 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $58.5M | 13.7% | 1,060,279 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $45.7M | 10.7% | 2,815,242 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $24.6M | 5.75% | 2,591,125 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $3.8M | 0.88% | 164,515 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.