KEENAN CAPITAL, LLC other names

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Adviser Profile

As of Date:

03/18/2024

Adviser Type:

- Large advisory firm

Number of Employees:

5

of those in investment advisory functions:

4

Registration:

SEC, Approved, 4/6/2018

Other registrations (1)
AUM:

662,066,251 20.34%

of that, discretionary:

662,066,251 20.34%

Private Fund GAV:

662,066,251 20.34%

Avg Account Size:

662,066,251 20.34%

SMA’s:

NO

Private Funds:

1

Contact Info

650 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
797M 683M 569M 455M 341M 228M 114M
2018 2019 2020 2021 2022 2023

Recent News

Keenan Capital, LLC Buys AppLovin Corp, MeridianLink Inc, Arco Platform, Sells Dynatrace Inc, ...
11/15/2021

Related Stocks: APP, ARCE, BABA, MLNK,

gurufocus.com

Ping Identity Holding Corp.
03/30/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $662,066,251

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
380237107 GODADDY INC - CLASS A $65,754,791 16.00% 18.00% 0.00%
03831W108 APPLOVIN CORP - Class A $63,104,894 15.00% -1.00% -18.00%
58985J105 MERIDIANLINK, INC $58,248,955 14.00% 21.00% 6.00%
98138H101 WORKDAY INC-CLASS A $47,859,501 12.00% -8.00% 12.00%
268150109 DYNATRACE INC $45,056,401 11.00% 14.00% 19.00%
83200N103 SMARTSHEET INC $42,027,327 10.00% 14.00% 0.00%
47074L105 JAMF HOLDING CORP $31,340,067 8.00% -10.00% 0.00%
M5216V106 GLOBAL-E ONLINE LTD $30,395,022 7.00%
63947X101 NCINO, INC $24,659,788 6.00% -18.00% -3.00%

Brochure Summary

Overview

Keenan Capital, LLC (“Keenan” or the “Firm”), a California limited liability company, was founded in March 2012 and became a registered investment adviser with the United States Securities and Exchange Commission (the “SEC”) on April 6, 2018. Charles J. Keenan IV is the principal owner of the Firm. Keenan provides investment advisory services on a discretionary basis to a privately offered pooled investment vehicle, which is intended for investment by certain investors that meet the definition of “accredited investor” as defined under Regulation D of the Securities Act of 1933, as amended, (the “1933 Act”) and “qualified purchasers” under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) so as to comply with the exemptions under Section 3(c)(7) of the Company Act. Currently, Keenan’s sole client is Keenan Capital Fund, LP (the “Fund”), a Delaware limited liability company. Keenan Capital GP, LLC, a Delaware
limited liability company, is the general partner of the Fund (“General Partner”). The General Partner has delegated full responsibility for the investment decisions of the Fund to the Firm. The Firm’s advisory services are provided to its client, the Fund, pursuant to the terms of the Fund’s relevant offering documents and based on the specific investment objectives and strategies as disclosed in the offering documents. The advisory services the Fund receives are tailored to meet the specified investment objectives and strategies as set forth in the Fund’s offering documents. The Fund may impose restrictions on investing in certain types of securities in accordance with achieving its investment objectives and strategies. Not applicable. Keenan does not participate in, nor does it sponsor, a wrap fee program. Keenan has $662,066,251 in regulatory assets under management on a discretionary basis as of December 31, 2023. Keenan does not manage client assets on a non-discretionary basis.