Keenan Capital
BURLINGAME, CAfiles as Keenan Capital, LLC
$506m in 11 US stocks at the end of 30 June 2026. The top 10 are 95.2% of the money. It changed about 20.9% of the portfolio this quarter.
Value
$506m
Stocks
11
Top 10 share
95.2%
Turnover
20.9%
What changed this quarter
New
Bought for the first time this quarter.
- ToastTOST6.1% of the fund
- AlphabetGOOG5.3% of the fund
- Amazon.comAMZN4.8% of the fund
Added
Bought more of a stock they already held.
- Global-E OnlineGLBE13.4% of the fund+5%
Cut
Sold some of their stake.
- DynatraceDT9.8% of the fund-32%
- SailPointSAIL8.3% of the fund-33%
- GoDaddyGDDY7.8% of the fund-23%
- WorkdayWDAY5.1% of the fund-37%
Sold out
Sold their entire stake.
- Clearwater Analytics Hldgs I-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppLovinAPP | 19.5% | $99m | 191,225 | Held |
| Global-E OnlineGLBE | 13.4% | $68m | 1,955,262 | +5% |
| AppfolioAPPF | 10.6% | $54m | 334,557 | Held |
| DynatraceDT | 9.8% | $49m | 1,126,280 | -32% |
| Accelerant HoldingsARX | 9.3% | $47m | 3,992,923 | Held |
| SailPointSAIL | 8.3% | $42m | 2,862,119 | -33% |
| GoDaddyGDDY | 7.8% | $40m | 467,640 | -23% |
| ToastTOST | 6.1% | $31m | 1,115,979 | New |
| AlphabetGOOG | 5.3% | $27m | 76,000 | New |
| WorkdayWDAY | 5.1% | $26m | 211,241 | -37% |
| Amazon.comAMZN | 4.8% | $24m | 101,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.1% since 30 June 2025.
Where the money is
Technology55.1%
Media & telecom24.8%
Financial services15.4%
Retail & consumer4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.