Holdings of Keenan Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AppLovin Corp | 191,225 | 76.1M $ | |
| 2 | Dynatrace Inc | 1,647,534 | 60.9M $ | |
| 3 | SailPoint Inc | 4,281,411 | 56.7M $ | |
| 4 | Appfolio Inc | 334,557 | 52.8M $ | |
| 5 | GoDaddy Inc | 604,031 | 49.9M $ | |
| 6 | Workday Inc | 337,241 | 43.8M $ | |
| 7 | Clearwater Analytics Holdings Inc | 960,212 | 22.7M $ |
Sector breakdown
- Technology 33.0 %
- Unattributed 67.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 363M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Keenan Capital, LLC". https://titelia.com/en/funds/US13F1647363