Institutional Fund
Keenan Capital, LLC
Burlingame, CACIK 16473635 filings on record
Portfolio Value
$473.87M
Q1 2026
Holdings
9
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-13.7%
from $549.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applovin Corp16.1%
- Dynatrace Inc12.9%
- Global E Online Ltd12.1%
- Sailpoint Inc12.0%
- Accelerant Holdings11.3%
- Appfolio Inc11.1%
- Other24.6%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp | 191.2K | $76.11M | 16.1% | +14.5K | Added |
| 2 | Dynatrace Inc | 1.65M | $60.93M | 12.9% | +197.0K | Added |
| 3 | Global E Online Ltd | 1.87M | $57.54M | 12.1% | 0 | Held |
| 4 | Sailpoint Inc | 4.28M | $56.69M | 12.0% | +4.12M | Added |
| 5 | Accelerant Holdings | 3.99M | $53.35M | 11.3% | +852.9K | Added |
| 6 | Appfolio Inc | 334.6K | $52.80M | 11.1% | +334.6K | New |
| 7 | Godaddy Inc | 604.0K | $49.94M | 10.5% | +59.0K | Added |
| 8 | Workday Inc | 337.2K | $43.81M | 9.2% | +18.0K | Added |
| 9 | Clearwater Analytics Hldgs I | 960.2K | $22.71M | 4.8% | −2.70M | Reduced |