Q1 2026 · 13F-HR
Keenan Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001061
$473.9M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Keenan Capital, LLC · Q1 2026
AI · grounded in 13F
Keenan Capital, LLC established a new position in Appfolio Inc valued at $52.8M. The fund closed its position in Jamf Hldg Corp JAMF, resulting in a decrease of $14.6M. Other notable activity includes a 2,502% increase in shares of Sailpoint Inc SAIL and a 73.8% reduction in shares of Clearwater Analytics Hldgs I CWAN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $76.1M | 16.1% | 191,225 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $60.9M | 12.9% | 1,647,534 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $57.5M | 12.1% | 1,865,262 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $56.7M | 12.0% | 4,281,411 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $53.3M | 11.3% | 3,992,923 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $52.8M | 11.1% | 334,557 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $49.9M | 10.5% | 604,031 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $43.8M | 9.25% | 337,241 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $22.7M | 4.79% | 960,212 | 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.