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Keenan Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $505,756,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $98,524,857
- GLOBAL E ONLINE LTD · SHS · M5216V106 · shares: $67,906,249
- APPFOLIO INC · COM CL A · 03783C100 · shares: $53,646,215
- DYNATRACE INC · COM NEW · 268150109 · shares: $49,454,955
- ACCELERANT HOLDINGS · CL A · G00894108 · shares: $46,797,058
- SAILPOINT INC · COM · 78781J109 · shares: $41,901,422
- GODADDY INC · CL A · 380237107 · shares: $39,693,283
- TOAST INC · CL A · 888787108 · shares: $31,046,536
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,853,080
- WORKDAY INC · CL A · 98138H101 · shares: $25,860,123
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 191,225 shares | $98,524,857 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,955,262 shares | $67,906,249 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 334,557 shares | $53,646,215 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,126,280 shares | $49,454,955 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 3,992,923 shares | $46,797,058 |
| SAILPOINT INC | COM | 78781J109 | — | 2,862,119 shares | $41,901,422 |
| GODADDY INC | CL A | 380237107 | — | 467,640 shares | $39,693,283 |
| TOAST INC | CL A | 888787108 | — | 1,115,979 shares | $31,046,536 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 76,000 shares | $26,853,080 |
| WORKDAY INC | CL A | 98138H101 | — | 211,241 shares | $25,860,123 |
| AMAZON COM INC | COM | 023135106 | — | 101,000 shares | $24,072,340 |