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  Name: Keenan Capital LLC
  City: Burlingame
  State: CA
  Zip: 94010
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $434,920,000
  Total Value Change : $-60,093,000
  Securities Held Change : 0
   
All Securities Held : 10
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 6
  Decreased Positions : 0

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Holdings Found : 11     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 1 - $177.32 $84,401,000 468,531 19.41% -8,073,000 0 0.281    N/A
   (APP)1 Year Chart         APP Applovin Corp 2 - $341.64 $70,352,000 265,510 16.18% 12,151,000 85,783 0.122    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 3 - $241.76 $57,047,000 244,281 13.12% -5,985,000 0 0.121    Application Software
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 4 - $33.37 $56,943,000 1,597,274 13.09% -13,525,000 305,000 1.123    N/A
   (MLNK)1 Year Chart         MLNK Meridianlink, Inc. 5 - $0.00 $50,304,000 2,714,740 11.57% -5,755,000 0 3.373    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 6 - $0.00 $49,992,000 1,060,279 11.49% -7,634,000 0 0.344    N/A
   (JAMF)1 Year Chart         JAMF Jamf Holding Corp. 7 - $9.31 $31,482,000 2,591,125 7.24% -4,923,000 0 2.147    N/A
   (NCNO)1 Year Chart         NCNO nCino, Inc. 8 - $28.70 $28,947,000 1,053,783 6.66% -3,081,000 100,000 0.916    N/A
   (SAIL)1 Year Chart         SAIL Sailpoint, Inc. 9 New $22.16 $3,085,000 164,515 0.71% 3,085,000 164,515 0.03    N/A
   (TTAN)1 Year Chart         TTAN Servicetitan, Inc. 10 - $109.84 $2,367,000 24,887 0.54% -193,000 0 0.033    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 11 Closed $56.47 $0 0 0% -26,160,000 -466,887 0    N/A

      11 Records Found
  1    
Page 1 of 1
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