Keenan Capital, LLC — 13F Holdings & Portfolio
CIK 1647363 · latest 13F-HR filed 2026-08-14
Keenan Capital, LLC manages $505.8M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APP (19.48%), GLBE (13.43%), APPF (10.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 2, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
BURLINGAME, CA 94010
$505.8M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −1 / ↑2 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- WORKDAY INC-$18.0M -41.0%
- SAILPOINT INC-$14.8M -26.1%
- DYNATRACE INC-$11.5M -18.8%
- GODADDY INC-$10.2M -20.5%
- ACCELERANT HOLDINGS-$6.5M -12.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 03831W108 | $98.5M | 19.48% | 191,225 | SH |
| 2 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $67.9M | 13.43% | 1,955,262 | SH |
| 3 | APPFOLIO INC | APPF | 03783C100 | $53.6M | 10.61% | 334,557 | SH |
| 4 | DYNATRACE INC | DT | 268150109 | $49.5M | 9.78% | 1,126,280 | SH |
| 5 | ACCELERANT HOLDINGS | ARX | G00894108 | $46.8M | 9.25% | 3,992,923 | SH |
| 6 | SAILPOINT INC | SAIL | 78781J109 | $41.9M | 8.28% | 2,862,119 | SH |
| 7 | GODADDY INC | GDDY | 380237107 | $39.7M | 7.85% | 467,640 | SH |
| 8 | TOAST INC | TOST | 888787108 | $31.0M | 6.14% | 1,115,979 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $26.9M | 5.31% | 76,000 | SH |
| 10 | WORKDAY INC | WDAY | 98138H101 | $25.9M | 5.11% | 211,241 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $24.1M | 4.76% | 101,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $505.8M | 11 | 0001420506-26-001689 |
| 2026-03-31 | 2026-05-15 | $473.9M | 9 | 0001420506-26-001061 |
| 2025-12-31 | 2026-02-13 | $549.0M | 9 | 0001420506-26-000341 |
| 2025-09-30 | 2025-11-14 | $512.3M | 8 | 0001420506-25-003270 |