Keenan Capital, LLC Portfolio Holdings

Keenan Capital, LLC

  • $429 Million
  • Q1 2025

Keenan Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $429 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Go Daddy Inc. with a value of $84.4M, App Lovin Corp with a value of $70.4M, Workday, Inc. with a value of $57M, Global E Online Ltd. with a value of $56.9M, and Meridian Link, Inc. with a value of $50.3M.

Examining the 13F form we can see an decrease of $63M in the current position value, from $492M to 429M.

Keenan Capital, LLC is based out at Burlingame, CA

Below you can find more details about Keenan Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $429 Million
Technology: $373 Million
Consumer Cyclical: $56.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.3B
$84.4 Million 19.65% of portfolio
468,531
Q4 2024 Reduced 0.45%
$107B
$70.4 Million 16.38% of portfolio
265,510
Q1 2025 Added 47.73%
$47B
$57 Million 13.28% of portfolio
244,281
Q4 2024 Added 14.05%
$5.37B
$56.9 Million 13.26% of portfolio
1,597,274
Q1 2025 Added 23.6%
$1.32B
$50.3 Million 11.71% of portfolio
2,714,740
Q4 2024 Reduced 0.45%
$15.1B
$50 Million 11.64% of portfolio
1,060,279
Q4 2024 Reduced 0.45%
$982M
$31.5 Million 7.33% of portfolio
2,591,125
Q4 2024 Added 36.42%
$3.42B
$28.9 Million 6.74% of portfolio
1,053,783
Q1 2025 Added 10.48%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $429 Million
  • Prior Value $492 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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