Keenan Capital, LLC

BURLINGAME, CA · CIK 1647363 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited liability company

As an employer

$505.8m reported value +6.7% vs Q1 2026

11positions

95.2%in top 10

3 new 1 added 4 reduced 1 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLOVIN CORP COM CL A APP	APP	191,225	$98.5m19.48%	19.48%	Unchanged
2	GLOBAL E ONLINE LTD SHS GLBE	GLBE	1,955,262	$67.9m13.43%	13.43%	Added +90.0k	+90,000 4.8%
3	APPFOLIO INC COM CL A APPF	APPF	334,557	$53.6m10.61%	10.61%	Unchanged
4	DYNATRACE INC COM NEW DT	DT	1,126,280	$49.5m9.78%	9.78%	Reduced -521.3k	-521,254 -31.6%
5	ACCELERANT HOLDINGS CL A ARX	ARX	3,992,923	$46.8m9.25%	9.25%	Unchanged
6	SAILPOINT INC COM SAIL	SAIL	2,862,119	$41.9m8.28%	8.28%	Reduced -1.4m	-1,419,292 -33.1%
7	GODADDY INC CL A GDDY	GDDY	467,640	$39.7m7.85%	7.85%	Reduced -136.4k	-136,391 -22.6%
8	TOAST INC CL A TOST	TOST	1,115,979	$31.0m6.14%	6.14%	New
9	ALPHABET INC CAP STK CL C GOOG	GOOG	76,000	$26.9m5.31%	5.31%	New
10	WORKDAY INC CL A WDAY	WDAY	211,241	$25.9m5.11%	5.11%	Reduced -126.0k	-126,000 -37.4%
11	AMAZON COM INC COM AMZN	AMZN	101,000	$24.1m4.76%	4.76%	New

Security	Ticker	Shares held before	Value then
CLEARWATER ANALYTICS HLDGS I		960,212	$22.7m960.2k shares