Keenan Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keenan Capital LLC
CRD #167390
SEC #801-112784
CIK #0001647363
AUM $550.2 MM (2023-03-27)
Employees 5 (80% Investors, 0% Brokers)
Phone650-344-3334
Address1229 Burlingame Avenue
Burlingame, CA 94010
Source [IAPD] [EDGAR]
Total AUM ($MM)
80064048032016002010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SMAR 4,054.4 75.7
WDAY 36,639.5 71.1
DT 11,932.7 70.9
GDDY 11,178.7 52.6
ARCE 868.1 51.9
JAMF 3,088.0 50.0
NCNO 3,590.3 49.3
MLNK 1,401.3 44.9
APP 13,704.2 25.9
GOOGL 1,475,138.5 25.1
View All
Holdings by Sector ($MM)
80064048032016002018202020222024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Keenan Capital Fund LP [2018-03-07] 424.4 550.2
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 550.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 550.2
By Discretionary
Discretionary 1 550.2
Non-Discretionary 0 0.0
Total 1 550.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 550.2
Total 1 550.2
Form D Directors # Filings # Firms 2011 - 2024
Keenan Capital LLC 1
Alex Prywes 1
Keenan Capital GP LLC 1
Charles Keenan IV 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001647363]
3 [0001647363]
4 [0001647363]
SC 13G [0001647363]
Form 13D/13G Filer Form 13D/13G Subject Filed
Keenan Capital LLC OneSmart International Education Group Ltd [2020-12-04]
Keenan Capital LLC Arco Platform Ltd [2020-10-30]
Keenan Capital LLC Alteryx Inc [2018-02-13]
Keenan Capital LLC Appfolio Inc [2018-02-13]
Keenan Capital LLC Alteryx Inc [2017-04-03]
Keenan Capital LLC Appfolio Inc [2017-02-14]
Keenan Capital LLC Appfolio Inc [2015-07-10]
Form 3/4/5 Subject 2011 - 2024
Appfolio Inc
Keenan Charles J IV
Keenan Capital, LLC
Keenan Capital GP, LLC
Comparable Firms State AUM ($BB)
Greensledge Asset Management LLC
CT 0.6
Corrigo Investment Partners LLC
TX 0.6
Kinney Asset Management LLC
IL 0.6
Riva Ridge Capital Management LP
NY 0.5
Fort LP
MD 0.5
Silvermine Capital Management LLC
NY 0.5
DAFNA Capital Management LLC
CA 0.5
Engle Capital Management LP
CT 0.5
Logan Stone Capital LLC
IL 0.5
Oribel Capital Management LP
NY 0.5
Terms | Privacy | Guide
tony@aum13f.com