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Keenan Capital LLC
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CRD # | 167390 |
SEC # | 801-112784 |
CIK # | 0001647363 |
AUM | $550.2 MM (2023-03-27) |
Employees | 5 (80% Investors, 0% Brokers) |
Phone | 650-344-3334 |
Address | 1229 Burlingame Avenue Burlingame, CA 94010 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Keenan Capital Fund LP | [2018-03-07] | 424.4 | 550.2 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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Keenan Capital LLC | 1 | ||
Alex Prywes | 1 | ||
Keenan Capital GP LLC | 1 | ||
Charles Keenan IV | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001647363] | |
3 | [0001647363] | |
4 | [0001647363] | |
SC 13G | [0001647363] |
Form 3/4/5 Subject | 2011 - 2024 |
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Appfolio Inc | |
Keenan Charles J IV | |
Keenan Capital, LLC | |
Keenan Capital GP, LLC |
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