Keenan Capital

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20268 names$408M−$33.4M
• Q1 20268 names$421M+$191M
• Q4 20257 names$483M−$3.9M
• Q3 20256 names$423M+$16.3M
• Q2 20256 names$358M−$24.9M
• Q1 20258 names$353M+$50.9M
• Q4 20247 names$376M+$9.0M
• Q3 20246 names$337M+$8.4M
• Q2 20246 names$277M+$2.5M
• Q1 20246 names$271M−$43.5M
• Q4 20236 names$285M−$115M
• Q3 20236 names$355M−$9.7M
• Q2 20236 names$352M+$653K
• Q1 20236 names$295M+$14.3M
• Q4 20226 names$253M+$2.5M
• Q3 20225 names$250M+$89.9M
• Q2 20224 names$216M+$53.1M
• Q1 20224 names$246M+$34.3M
• Q4 20214 names$287M−$4.1M
• Q3 20214 names$250M+$24.6M
• Q2 20214 names$237M+$56.1M
• Q1 20213 names$162M+$4.1M
• Q4 20203 names$158MFlat
• Q3 20203 names$145M+$9.5M
• Q2 20203 names$129M−$6.2M
• Q1 20204 names$97.0M+$30.8M
• Q4 20193 names$81.1M+$14.1M
• Q3 20193 names$58.3M+$16.9M
• Q2 20192 names$44.9M+$2.0M
• Q1 20192 names$45.3M−$8.8M
• Q4 20183 names$48.1M+$11.0M
• Q3 20183 names$49.6M−$13.8M
• Q2 20184 names$54.9M−$10.0M
• Q1 20185 names$62.4MFlat
• Q4 20175 names$51.7M—

What moved the book

The five software lines with the largest share change this quarter.

• Global-EGLBE+$30.5M$30.4M
• AppLovinAPP−$11.4M$63.1M
• DynatraceDT+$7.4M$45.1M
• WorkdayWDAY+$6.3M$47.9M
• nCinoNCNO−$866K$24.7M

Software held

• GoDaddyGDDY470,652 shares · 23.8% of their software · price +$9.9M$65.8MFlat
• AppLovinAPP758,290 shares · 22.8% of their software · price +$10.6M$63.1M−$11.4M
• WorkdayWDAY214,179 shares · 17.3% of their software · price −$10.5M$47.9M+$6.3M
• DynatraceDT1,007,072 shares · 16.3% of their software · price −$1.7M$45.1M+$7.4M
• Global-EGLBE838,021 shares · 11.0% of their software$30.4MNew · +$30.5M
• nCinoNCNO784,095 shares · 8.9% of their software · price −$4.6M$24.7M−$866K