Keenan Capital LLC

Keenan Capital LLC latest Q4_2020 13F filings reported $617,580,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 23.99%. This fund has 13 securities concentrations of 100% weights.

Keenan Capital LLC largest holding is SVMK Inc. with weight of 17.05% and $105,318,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR13$617,580,00023.99%
2020-11-162020-09-30Q3_202013F-HR13$498,086,000-1.81%
2020-08-142020-06-30Q2_202013F-HR13$507,250,00038.52%
2020-05-152020-03-31Q1_202013F-HR14$366,198,00020.31%
2020-02-142019-12-31Q4_201913F-HR13$304,368,00010.45%
2019-11-142019-09-30Q3_201913F-HR15$275,560,00010.27%
2019-08-142019-06-30Q2_201913F-HR12$249,906,0008.75%
2019-05-152019-03-31Q1_201913F-HR12$229,791,00025.42%
2019-02-142018-12-31Q4_201813F-HR13$183,212,000-8.41%
2018-11-142018-09-30Q3_201813F-HR13$200,039,0008.55%
2018-08-142018-06-30Q2_201813F-HR14$184,291,0007.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SVMK INCSVMKINCR$105,31815.56%17.05%$25.55-100.00%4,122,048
GODADDY INCGDDYINCR$83,7809.19%13.57%$82.95-100.00%1,010,000
ARCO PLATFORM LTDARCEINCR$62,72243.53%10.16%$35.49-34.83%1,767,320
ALIBABA GROUP HOLDINGBABADECR$48,175-16.82%7.80%$232.73-94.92%207,000
FACEBOOK INCFBINCR$47,2544.30%7.65%$273.16-100.00%172,991
SMARTSHEET INCSMARINCR$45,731208.45%7.40%$69.2920.00%660,000
PING IDENTITY HLDG CORPPINGINCR$44,39221.57%7.19%$28.64-67.52%1,550,000
DYNATRACE INCDTINCR$43,5355.49%7.05%$43.27-100.00%1,006,123
DATTO HLDG CORPMSPBUY$43,1120.00%6.98%$27.000.00%1,596,738
ALPHABET INC USD 0.001 CLS AGOOGLINCR$31,81019.58%5.15%$1752.62-100.00%18,150
WORKDAY INCWDAYINCR$30,40711.38%4.92%$239.61-100.00%126,900
ONESMART INTL ED GROUP LTDONEINCR$24,0545.70%3.89%$3.80-75.10%6,329,950
ALPHABET INCGOOGINCR$7,29019.22%1.18%$1751.98-100.00%4,161
SAILPOINT TECHNOLOGIES HLDGSSAILSOLD$00.00%-100.00%$0.000.00%0