Fund HoldingsKeenan Capital, LLC

Total Portfolio Value
$495.01M
Total Bought
$16.72M
Total Sold
$57.13M
Net Transaction
-$40.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GLOBAL E ONLINE LTD
SHS
1,298,1171,292,274-5,84349,90070,46814.24%+20,568
GODADDY INC(GDDY)470,652468,531-2,12173,78992,47418.68%+18,685
WORKDAY INC(WDAY)214,179244,281+30,10252,32363,03212.73%+10,709
JAMF HLDG CORP1,899,3982,591,125+691,72732,95536,4057.35%+3,451
SERVICETITAN INC(TTAN)024,887+24,88702,5600.52%+2,560
NCINO INC(NCNO)958,095953,783-4,31230,26632,0286.47%+1,762
DYNATRACE INC(DT)1,065,0721,060,279-4,79356,94957,62611.64%+677
SMARTSHEET INC469,000466,887-2,11325,96426,1605.28%+196
MERIDIANLINK INC2,727,0112,714,740-12,27156,09556,05911.32%-35
APPLOVIN CORP(APP)562,290179,727-382,56373,40758,20111.76%-15,206
Page 1 of 1