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| Keenan Capital LLC
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|---|---|
| CRD # | 167390 |
| SEC # | 801-112784 |
| CIK # | 0001647363 |
| AUM | 687.6 M (2026-03-25) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 650-344-3334 |
| Address | 1229 Burlingame Avenue Burlingame, CA 94010 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Applovin Corp | 76.1 | ||
| Dynatrace Inc | 60.9 | ||
| Global-E Online Ltd | 57.5 | ||
| SailPoint Inc | 56.7 | ||
| Accelerant Holdings | 53.3 | ||
| Appfolio Inc | 52.8 | ||
| GoDaddy Inc | 49.9 | ||
| Workday Inc | 43.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Keenan Capital Fund LP | [2018-03-07] | 437.7 M | 687.6 M |
| Filed 2025-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 687.6 |
| (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 | 687.6 |
| By Discretionary | ||
| Discretionary | 1 | 687.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 687.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 687.6 | |
| Total | 1 | 687.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Keenan Capital LLC | Promoter | 1 | 1 | |
| Alex Prywes | Executive Officer | 1 | 1 | |
| Keenan Capital GP LLC | Executive Officer | 1 | 1 | |
| Charles Keenan IV | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001647363] | |
| 3 | [0001647363] | |
| 4 | [0001647363] | |
| SC 13D | [0001647363] | |
| SC 13G | [0001647363] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Appfolio Inc | |
| Keenan Charles J IV | |
| Keenan Capital GP LLC | |
| Keenan Capital LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2017-03-15 | Sell | 200,000 | $24.00 | 4,800,000 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2017-03-13 | Sell | 3,632 | $24.61 | 89,384 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2017-03-08 | Sell | 4,443 | $24.46 | 108,676 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2017-02-28 | Sell | 3,100 | $25.42 | 78,802 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2017-02-16 | Sell | 2,554 | $23.76 | 60,683 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2017-02-15 | Sell | 3,600 | $23.81 | 85,716 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2017-02-14 | Sell | 4,100 | $24.08 | 98,728 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2017-02-13 | Sell | 3,500 | $24.07 | 84,245 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2017-02-10 | Sell | 11,200 | $24.18 | 270,816 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2016-11-23 | Sell | 3,594 | $22.02 | 79,140 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2016-11-22 | Sell | 5,522 | $22.04 | 121,705 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2016-11-21 | Sell | 6,217 | $21.62 | 134,412 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2016-11-18 | Sell | 9,729 | $21.70 | 211,119 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2016-11-17 | Sell | 6,438 | $21.71 | 139,769 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2016-11-16 | Sell | 4,315 | $21.92 | 94,585 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2016-11-15 | Sell | 4,445 | $21.68 | 96,368 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2016-11-14 | Sell | 2,936 | $21.97 | 64,504 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2016-09-19 | Sell | 5,518 | $19.02 | 104,952 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2016-09-16 | Sell | 3,600 | $19.52 | 70,272 |
|
Appfolio Inc APPF
CLASS A COMMON STOCK
|
2016-09-15 | Sell | 5,700 | $19.67 | 112,119 |
| showing 20 of 24 most recent transactions | |||||
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