Keenan Capital, LLC
Net seller this quarter
$506M
11
-$8.28M
95.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 APP | $98.5M | 19.48% | 0.06% | Not reported | Q2 2021 |
 GLBE | $67.9M | 13.43% | 1.16% | +4.8% | Q2 2024 |
 APPF | $53.6M | 10.61% | Not reported | Not reported | Q4 2017 |
 DT | $49.5M | 9.78% | 0.39% | -31.6% | Q3 2019 |
 ARX | $46.8M | 9.25% | 2.40% | Not reported | Q4 2025 |
 SAIL | $41.9M | 8.28% | 0.50% | -33.2% | Q4 2017 |
 GDDY | $39.7M | 7.85% | 0.37% | -22.6% | Q4 2017 |
 TOST | $31M | 6.14% | 0.51% | New | Q2 2026 |
 GOOG | $26.9M | 5.31% | Not reported | Not reported | Q4 2017 |
 WDAY | $25.9M | 5.11% | 0.10% | -37.4% | Q4 2017 |
 AMZN | $24.1M | 4.76% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| APP | $76.1M | 16.06% | 0.06% | +8.2% | Q2 2021 |
| DT | $60.9M | 12.86% | 0.56% | +13.6% | Q3 2019 |
| GLBE | $57.5M | 12.14% | 1.10% | Not reported | Q2 2024 |
| SAIL | $56.7M | 11.96% | 0.76% | +2502.4% | Q4 2017 |
| ARX | $53.3M | 11.26% | 2.40% | +27.2% | Q4 2025 |
| APPF | $52.8M | 11.14% | Not reported | Not reported | Q4 2017 |
| GDDY | $49.9M | 10.54% | 0.46% | +10.8% | Q4 2017 |
| WDAY | $43.8M | 9.25% | 0.15% | +5.6% | Q4 2017 |
| CWAN | $22.7M | 4.79% | Not reported | -73.8% | Q4 2025 |
| Q4 2025 | |||||
| APP | $119M | 21.69% | 0.05% | -14.1% | Q2 2021 |
| CWAN | $88.3M | 16.08% | Not reported | New | Q4 2025 |
| GLBE | $73.3M | 13.36% | 1.10% | +5.4% | Q2 2024 |
| WDAY | $68.6M | 12.49% | 0.15% | +9.2% | Q4 2017 |
| GDDY | $67.6M | 12.32% | 0.40% | +10.4% | Q4 2017 |
| DT | $62.9M | 11.45% | 0.48% | Not reported | Q3 2019 |
| ARX | $51.3M | 9.35% | 1.89% | New | Q4 2025 |
| JAMF | $14.6M | 2.65% | 0.84% | -64.0% | Q4 2021 |
| SAIL | $3.33M | 0.61% | 0.03% | Not reported | Q4 2017 |
| Q3 2025 | |||||
| APP | $148M | 28.85% | 0.06% | -22.8% | Q2 2021 |
| WDAY | $70.4M | 13.73% | 0.13% | +19.7% | Q4 2017 |
| DT | $70.3M | 13.72% | 0.48% | +36.8% | Q3 2019 |
| GDDY | $67.5M | 13.18% | 0.36% | +5.3% | Q4 2017 |
| GLBE | $63.3M | 12.35% | 1.05% | Not reported | Q2 2024 |
| MLNK | $56.1M | 10.95% | 3.80% | Not reported | Q3 2021 |
| JAMF | $33.3M | 6.50% | 2.34% | +20.1% | Q4 2021 |
| SAIL | $3.63M | 0.71% | 0.03% | Not reported | Q4 2017 |