Keenan Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAILPOINT INC(SAIL) | 164,515 | 4,281,411 | +4,116,896 | 3,328,138 | 56,685,882 | 11.96% | +53,357,744 |
| APPFOLIO INC(APPF) | 0 | 334,557 | +334,557 | 0 | 52,799,786 | 11.14% | +52,799,786 |
| ACCELERANT HOLDINGS(ARX) | 3,139,980 | 3,992,923 | +852,943 | 51,338,673 | 53,345,451 | 11.26% | +2,006,778 |
| DYNATRACE INC(DT) | 1,450,534 | 1,647,534 | +197,000 | 62,866,144 | 60,925,807 | 12.86% | -1,940,337 |
| JAMF HLDG CORP | 1,120,000 | 0 | -1,120,000 | 14,571,200 | 0 | — | -14,571,200 |
| GLOBAL E ONLINE LTD SHS | 1,865,262 | 1,865,262 | 0 | 73,323,449 | 57,543,333 | 12.14% | -15,780,116 |
| GODADDY INC(GDDY) | 545,031 | 604,031 | +59,000 | 67,627,447 | 49,935,243 | 10.54% | -17,692,204 |
| WORKDAY INC(WDAY) | 319,241 | 337,241 | +18,000 | 68,566,582 | 43,814,351 | 9.25% | -24,752,231 |
| APPLOVIN CORP(APP) | 176,725 | 191,225 | +14,500 | 119,080,840 | 76,107,550 | 16.06% | -42,973,290 |
| CLEARWATER ANALYTICS HLDGS I | 3,660,973 | 960,212 | -2,700,761 | 88,302,669 | 22,709,014 | 4.79% | -65,593,655 |