Keenan Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$452M
Signature - Title
Alex Prywes - Director of Operations and Chief Compliance Officer
Location
Burlingame, CA
Summary
This page shows a list of all the recent 13F filings made by Keenan Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Keenan Capital, LLC reported 9 stock holdings with total value $452M as of Q3 2024. Top holdings included GDDY, APP, DT, MLNK, and WDAY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $452M +$26.3M -$52.4M -$26.1M GDDY, APP, DT, MLNK, WDAY 13F-HR 11/14/2024, 11:08 AM
Q2 2024 9 $408M +$46.1M -$43.8M +$2.32M GDDY, APP, MLNK, WDAY, DT 13F-HR 8/14/2024, 11:18 AM
Q1 2024 9 $390M +$5.46M -$58.7M -$53.2M APP, GDDY, WDAY, MLNK, DT 13F-HR 5/15/2024, 09:41 AM
Q4 2023 9 $424M $0 -$243M -$243M MLNK, WDAY, APP, GDDY, NCNO 13F-HR 2/14/2024, 10:27 AM
Q3 2023 10 $567M +$9.63M -$9.24M +$395K DT, APP, ARCE, WDAY, NCNO 13F-HR 11/14/2023, 10:12 AM
Q2 2023 10 $558M +$8.56M -$57.1M -$48.5M DT, WDAY, NCNO, ARCE, MLNK 13F-HR 8/14/2023, 12:44 PM
Q1 2023 12 $551M +$51.5M -$35.9M +$15.7M SMAR, WDAY, DT, GDDY, ARCE 13F-HR 5/15/2023, 11:24 AM
Q4 2022 12 $499M +$44.1M -$84.3M -$40.2M DT, ARCE, SMAR, WDAY, JAMF 13F-HR 2/14/2023, 04:21 PM
Q3 2022 12 $526M +$96.2M -$56.5M +$39.7M GDDY, SMAR, DT, JAMF, WDAY 13F-HR 11/14/2022, 04:21 PM
Q2 2022 11 $526M +$91M -$104M -$13.3M DT, PING, GDDY, JAMF, ARCE 13F-HR 8/15/2022, 05:23 PM
Q1 2022 13 $715M +$99.3M -$107M -$7.53M PING, ARCE, APP, GDDY, SMAR 13F-HR 5/16/2022, 04:07 PM
Q4 2021 15 $791M +$125M -$107M +$17.9M APP, GDDY, ARCE, MNTV, PING 13F-HR 2/14/2022, 03:31 PM
Q3 2021 15 $721M +$93.1M -$44.3M +$48.8M APP, MNTV, GDDY, ARCE, PING 13F-HR 11/15/2021, 09:38 AM
Q2 2021 14 $730M +$143M -$75.5M +$67.5M GDDY, MNTV, ARCE, META, MSP 13F-HR 8/16/2021, 10:42 AM
Q1 2021 13 $601M +$51.3M $0 +$51.3M GDDY, SVMK, ARCE, META, PING 13F-HR 5/17/2021, 01:00 PM
Q4 2020 13 $618M +$111M -$7.91M +$103M SVMK, GDDY, ARCE, BABA, META 13F-HR 2/16/2021, 10:04 AM
Q3 2020 13 $498M +$36.4M -$82.4M -$46M SVMK, GDDY, BABA, META, ARCE 13F-HR 11/16/2020, 06:53 AM
Q2 2020 13 $507M +$27.8M -$35.2M -$7.36M SVMK, GDDY, PING, BABA, DT 13F-HR 8/14/2020, 07:07 AM
Q1 2020 14 $366M +$109M $0 +$109M GDDY, SVMK, PING, ARCE, BABA 13F-HR 5/15/2020, 06:06 AM
Q4 2019 13 $304M +$47.6M -$40.2M +$7.39M GDDY, ARCE, BABA, PING, DT 13F-HR 2/14/2020, 09:00 AM
Q3 2019 15 $276M +$38.7M -$13.2M +$25.5M ARCE, GDDY, BABA, SAIL, SVMK 13F-HR 11/14/2019, 06:08 AM
Q2 2019 12 $250M +$28.7M -$9.82M +$18.9M ARCE, GDDY, SAIL, BABA, META 13F-HR 8/14/2019, 10:24 AM
Q1 2019 12 $230M +$27.6M -$27.2M +$393K GDDY, SAIL, ARCE, SVMK, BABA 13F-HR 5/15/2019, 09:33 AM
Q4 2018 13 $183M +$27.6M -$16M +$11.6M GDDY, SAIL, AYX, ARCE, BABA 13F-HR 2/14/2019, 09:30 AM
Q3 2018 13 $200M +$39M -$52.9M -$13.9M AYX, GDDY, SAIL, ARCE, META 13F-HR 11/14/2018, 10:21 AM
Q2 2018 14 $184M +$15.1M -$23.3M -$8.12M AYX, GDDY, SAIL, META, BL 13F-HR 8/14/2018, 09:05 AM
Q1 2018 14 $171M +$18.7M -$11.9M +$6.81M AYX, GDDY, SAIL, META, BL 13F-HR 5/15/2018, 09:42 AM
Q4 2017 12 $138M $0 $0 AYX, GDDY, SEND, SAIL, BL 13F-HR 2/14/2018, 09:31 AM