Keenan Capital, LLC
CIK 0001647363
Annualised vol
20.294144%
Beta
0.709358
HHI
1098.426314
Top-10 weight
95.240326%
VaR 95%
1.965753%
VaR 99%
3.565838%
Max drawdown
47.841724%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APP | UNCHANGED | 191,225 | 191,225 | 0.0% | 98,524,857 |
| GLBE | ADDED | 1,955,262 | 1,865,262 | 4.83% | 67,906,249 |
| APPF | UNCHANGED | 334,557 | 334,557 | 0.0% | 53,646,215 |
| DT | REDUCED | 1,126,280 | 1,647,534 | -31.64% | 49,454,955 |
| ARX | UNCHANGED | 3,992,923 | 3,992,923 | 0.0% | 46,797,058 |
| SAIL | REDUCED | 2,862,119 | 4,281,411 | -33.15% | 41,901,422 |
| GDDY | REDUCED | 467,640 | 604,031 | -22.58% | 39,693,283 |
| TOST | NEW | 1,115,979 | - | - | 31,046,536 |
| GOOGL | NEW | 76,000 | - | - | 26,853,080 |
| WDAY | REDUCED | 211,241 | 337,241 | -37.36% | 25,860,123 |
| AMZN | NEW | 101,000 | - | - | 24,072,340 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 98,524,857 | 19.48 | 191225.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 67,906,249 | 13.43 | 1955262.0 |
| APPF | UNCHANGED | APPFOLIO INC | COM CL A | 03783C100 | 53,646,215 | 10.61 | 334557.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 49,454,955 | 9.78 | 1126280.0 |
| ARX | UNCHANGED | ACCELERANT HOLDINGS | CL A | G00894108 | 46,797,058 | 9.25 | 3992923.0 |
| SAIL | REDUCED | SAILPOINT INC | COM | 78781J109 | 41,901,422 | 8.28 | 2862119.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 39,693,283 | 7.85 | 467640.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 31,046,536 | 6.14 | 1115979.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 26,853,080 | 5.31 | 76000.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 25,860,123 | 5.11 | 211241.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 24,072,340 | 4.76 | 101000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 505,756,118 | 11 | 20.294144 | 0.709358 | 47.841724 |
| 2026-03-31 | 2026-05-15 | 473,866,417 | 9 | 18.16946 | 0.624919 | 39.079925 |
| 2025-12-31 | 2026-02-13 | 549,005,142 | 9 | 18.635007 | 0.592627 | 45.700219 |
| 2025-09-30 | 2025-11-14 | 512,278,427 | 8 | 22.736811 | 0.698539 | 55.360474 |
| 2025-03-31 | 2025-05-15 | 434,920,653 | 10 | 19.431523 | 0.665395 | 42.054189 |
| 2024-12-31 | 2025-02-14 | 495,013,174 | 10 | 17.644042 | 0.616265 | 36.235985 |