2026 Q1 Portfolio Activity
In 2026 Q1, Keenan Capital, LLC maintained a portfolio of 10 distinct positions. The most significant new addition was APPFOLIO INC, now representing 11.14% of the total fund value. They heavily accumulated shares in SAILPOINT INC, increasing the position by 2502.4%. The fund also reduced its exposure to CLEARWATER ANALYTICS HLDGS I by 73.8%.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
APP (16.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Keenan Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 16.06% | 21.69% |
#1
Prev: #1
|
8.0 | 14,500 | 8.2% |
P
S
|
191,225 | $76,107,550 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DT
DYNATRACE INC
|
Technology | 12.86% | 11.45% |
#2
4
Prev: #6
|
7.5 | 197,000 | 13.6% |
P
S
|
1,647,534 | $60,925,807 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 12.14% | 13.36% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
1,865,262 | $57,543,333 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIL
SAILPOINT INC
|
Technology | 11.96% | 0.61% |
#4
5
Prev: #9
|
7.5 | 4,116,896 | 2502.4% |
P
S
|
4,281,411 | $56,685,882 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 11.26% | 9.35% |
#5
2
Prev: #7
|
7.0 | 852,943 | 27.2% |
P
S
|
3,992,923 | $53,345,451 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APPF
APPFOLIO INC
|
Technology | 11.14% | — |
#6
Prev: #—
|
7.5 | 334,557 | — |
NEW
|
334,557 | $52,799,786 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDDY
GODADDY INC
|
Technology | 10.54% | 12.32% |
#7
2
Prev: #5
|
6.0 | 59,000 | 10.8% |
P
S
|
604,031 | $49,935,243 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 9.25% | 12.49% |
#8
4
Prev: #4
|
5.7 | 18,000 | 5.6% |
P
S
|
337,241 | $43,814,351 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 4.79% | 16.08% |
#9
7
Prev: #2
|
1.9 | -2,700,761 | -73.8% |
P
S
|
960,212 | $22,709,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAMF
JAMF HLDG CORP
|
Unknown | 0.00% | 2.65% |
Sold All 😨
(Was: #8) |
0.0 | -1,120,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-10 of 10 holdings