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| Happy Holidays!! thanks for using AUM13F!! |
| Keenan Capital LLC
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| CRD # | 167390 |
| SEC # | 801-112784 |
| CIK # | 0001647363 |
| AUM | $691.8 M (2025-03-27) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 650-344-3334 |
| Address | 1229 Burlingame Avenue Burlingame, CA 94010 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Applovin Corp | 93.3 | ||
| GoDaddy Inc | 84.4 | ||
| Global-E Online Ltd | 59.3 | ||
| Workday Inc | 58.6 | ||
| Dynatrace Inc | 58.5 | ||
| Meridianlink Inc | 45.7 | ||
| JAMF Holding Corp | 24.6 | ||
| SailPoint Inc | 3.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Keenan Capital Fund LP | [2018-03-07] | 437.7 | 691.8 |
| 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 | 691.8 |
| (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 | 691.8 |
| By Discretionary | ||
| Discretionary | 1 | 691.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 691.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 691.8 | |
| Total | 1 | 691.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Keenan Capital LLC | 1 | ||
| Alex Prywes | 1 | ||
| Keenan Capital GP LLC | 1 | ||
| Charles Keenan IV | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001647363] | |
| 3 | [0001647363] | |
| 4 | [0001647363] | |
| SC 13D | [0001647363] | |
| SC 13G | [0001647363] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Appfolio Inc | |
| Keenan Capital GP, LLC | |
| Keenan Charles J IV | |
| Keenan Capital, LLC |
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