Notify me when Keenan Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 8 | $512M | +$39.4M | -$43.7M | -$4.24M | APP, WDAY, DT, GDDY, GLBE | 13F-HR | 11/14/2025, 10:16 AM |
| Q2 2025 | 8 | $428M | +$7.75M | -$31.3M | -$23.6M | APP, GDDY, GLBE, WDAY, DT | 13F-HR | 8/14/2025, 12:24 PM |
| Q1 2025 | 10 | $435M | +$39.4M | -$26.2M | +$13.3M | GDDY, APP, WDAY, GLBE, MLNK | 13F-HR | 5/15/2025, 11:52 AM |
| Q4 2024 | 10 | $495M | +$20M | -$125M | -$105M | GDDY, GLBE, WDAY, APP, DT | 13F-HR | 2/14/2025, 10:53 AM |
| 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 |