Keenan Capital, LLC 13F holdings
Keenan Capital, LLC reported 11 positions with a total reported value of $505.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: APP APPLOVIN CORP (19.5%), GLBE GLOBAL E ONLINE LTD (13.4%), APPF APPFOLIO INC (10.6%), DT DYNATRACE INC (9.8%), ARX ACCELERANT HOLDINGS (9.3%). Against 2026-03-31 it opened 3 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
11 largest of 11 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APP APPLOVIN CORP | 191,225 | $98.5M | 19.5% |
| GLBE GLOBAL E ONLINE LTD | 1,955,262 | $67.9M | 13.4% |
| APPF APPFOLIO INC | 334,557 | $53.6M | 10.6% |
| DT DYNATRACE INC | 1,126,280 | $49.5M | 9.8% |
| ARX ACCELERANT HOLDINGS | 3,992,923 | $46.8M | 9.3% |
| SAIL SAILPOINT INC | 2,862,119 | $41.9M | 8.3% |
| GDDY GODADDY INC | 467,640 | $39.7M | 7.8% |
| TOST TOAST INC | 1,115,979 | $31.0M | 6.1% |
| GOOGL ALPHABET INC | 76,000 | $26.9M | 5.3% |
| WDAY WORKDAY INC | 211,241 | $25.9M | 5.1% |
| AMZN AMAZON COM INC | 101,000 | $24.1M | 4.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 960,212 | $22.7M | 4.8% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLBE GLOBAL E ONLINE LTD | 1,865,262 | 1,955,262 | +4.8% | $67.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DT DYNATRACE INC | 1,647,534 | 1,126,280 | -31.6% | $49.5M |
| SAIL SAILPOINT INC | 4,281,411 | 2,862,119 | -33.2% | $41.9M |
| WDAY WORKDAY INC | 337,241 | 211,241 | -37.4% | $25.9M |
| GDDY GODADDY INC | 604,031 | 467,640 | -22.6% | $39.7M |
CIK 1647363 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
