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Keenan Capital, LLC
Keenan Capital, LLC is a registered investment adviser headquartered in Burlingame, California. Founded in March 2012 and owned by Charles J. Keenan IV, the firm manages investment advisory accounts and serves high net worth individuals and institutional investors. As of 2025, the firm employs approximately 5 employees and operates primarily within the United States.
Investment Strategy
Keenan Capital focuses primarily on long/short equity strategies with a specialization in technology and software-related companies. The firm builds a concentrated portfolio of 8-10 holdings, with its largest positions comprising companies in software, e-commerce, and enterprise technology. The investment philosophy emphasizes fundamental analysis, seeking out businesses with superior growth prospects and strong competitive advantages, while actively managing risk and adapting to market dynamics as part of their active management approach.
Latest 13F Filing Activity
Keenan Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions with a total 13F market value of $428M. The fund increased holdings in Applovin Corp., Dynatrace Inc., Global E Online LTD among other positions. Keenan Capital, LLC reduced exposure to Ncino Inc., Jamf HLDG Corp., Meridianlink Inc. among others.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APP | APPLOVIN CORP | 21.79% | $93.3M | 266,510 | $114.01 | $350.08 | +$22.9M |
G GDDY | GODADDY INC | 19.70% | $84.4M | 468,531 | $60.52 | $180.06 | -$37.5K |
G GLBE | GLOBAL E ONLINE LTD | 13.86% | $59.3M | 1,769,274 | $36.79 | $33.54 | +$2.4M |
W WDAY | WORKDAY INC | 13.69% | $58.6M | 244,281 | $178.44 | $240.00 | +$1.6M |
D DT | DYNATRACE INC | 13.67% | $58.5M | 1,060,279 | $37.43 | $55.21 | +$8.5M |
Industry Allocation
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