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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GDDY Go Daddy Inc. Technology	$26.3B	$84.4 Million 19.65% of portfolio	468,531	Q4 2024 Reduced 0.45%
APP App Lovin Corp Technology	$107B	$70.4 Million 16.38% of portfolio	265,510	Q1 2025 Added 47.73%
WDAY Workday, Inc. Technology	$47B	$57 Million 13.28% of portfolio	244,281	Q4 2024 Added 14.05%
DT Dynatrace, Inc. Technology	$15.1B	$50 Million 11.64% of portfolio	1,060,279	Q4 2024 Reduced 0.45%

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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Keenan Capital, LLC Portfolio Holdings