AI Portfolio Summary
In 2025 Q4, Keenan Capital, LLC maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was CLEARWATER ANALYTICS, which now represents 16.08% of the total fund value. Conversely, Keenan Capital, LLC completely exited their position in MERIDIANLINK INC.
Total Positions
10
Quarter
2025 Q4
Top Holding
APP (21.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| 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 | 21.69% | 28.85% |
#1
Prev: #1
|
8.7 | -28,985 | -14.1% |
P
S
|
176,725 | $119,080,840 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 16.08% | — |
#2
Prev: #—
|
8.4 | 3,660,973 | no change |
NEW
|
3,660,973 | $88,302,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 13.36% | 12.35% |
#3
2
Prev: #5
|
7.4 | 95,988 | 5.4% |
P
S
|
1,865,262 | $73,323,449 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 12.49% | 13.73% |
#4
2
Prev: #2
|
7.0 | 26,960 | 9.2% |
P
S
|
319,241 | $68,566,582 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 12.32% | 13.18% |
#5
1
Prev: #4
|
7.0 | 51,500 | 10.4% |
P
S
|
545,031 | $67,627,447 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 11.45% | 13.72% |
#6
3
Prev: #3
|
4.6 | no change | no change |
P
S
|
1,450,534 | $62,866,144 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 9.35% | — |
#7
Prev: #—
|
5.7 | 3,139,980 | no change |
NEW
|
3,139,980 | $51,338,673 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAMF
JAMF HLDG CORP
|
Technology | 2.65% | 6.50% |
#8
1
Prev: #7
|
1.3 | -1,991,125 | -64.0% |
P
S
|
1,120,000 | $14,571,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.61% | 0.71% |
#9
1
Prev: #8
|
0.2 | no change | no change |
P
S
|
164,515 | $3,328,138 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 10.95% |
Sold All 😨
(Was: #6) |
0.3 | -2,815,242 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings