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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 : 2023-12-31
  Total Value : $424,336,000
  Total Value Change : $-142,231,000
  Securities Held Change : -1
   
All Securities Held : 9
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 10     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
   (MLNK)1 Year Chart         MLNK Meridianlink, Inc. 1 - $0.00 $57,968,000 2,340,269 13.66% 8,552,000 -556,308 2.908    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 2 - $244.96 $55,261,000 200,179 13.02% -9,447,000 -101,000 0.099    Application Software
   (APP)1 Year Chart         APP Applovin Corp 3 - $69.74 $50,368,000 1,263,937 11.87% -15,404,000 -382,000 0.583    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 4 - $122.29 $49,964,000 470,652 11.77% -433,000 -206,000 0.282    N/A
   (NCNO)1 Year Chart         NCNO nCino, Inc. 5 - $30.02 $49,556,000 1,473,561 11.68% -13,680,000 -515,000 1.337    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 6 - $38.48 $45,593,000 953,433 10.74% -2,977,000 -247,000 0.791    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 7 - $0.00 $44,904,000 821,072 10.58% -27,108,000 -719,943 0.266    N/A
   (JAMF)1 Year Chart         JAMF Jamf Holding Corp. 8 - $19.60 $35,408,000 1,960,587 8.34% -12,813,000 -769,909 1.624    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 9 - $0.00 $35,314,000 290,938 8.32% -3,667,000 -137,000 0.113    N/A
   (ARCE)1 Year Chart         ARCE Arco Platform Ltd 10 Closed $13.98 $0 0 0% -65,254,000 -4,735,445 0    N/A

      10 Records Found
  1    
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