$176 Million is the total value of Toronado Partners, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Sell | TENABLE HOLDINGS ORD | $24,207,053 | -17.1% | 540,336 | -19.4% | 13.72% | +8.4% |
| FN | Buy | FABRINET SHS | $23,297,975 | +151.6% | 139,827 | +96.1% | 13.21% | +228.9% |
| PI | Buy | IMPINJ INC | $19,581,050 | -33.2% | 355,825 | +8.8% | 11.10% | -12.7% |
| HLIT | Buy | HARMONIC | $19,371,053 | +48.6% | 2,011,532 | +149.5% | 10.98% | +94.3% |
| Sell | RISKIFIED LTDcl a | $16,498,218 | -23.2% | 3,682,638 | -16.7% | 9.35% | +0.4% | |
| ESTC | Sell | ELASTIC NV | $15,993,069 | -24.0% | 196,862 | -40.0% | 9.07% | -0.6% |
| MITK | Sell | MITEK SYS | $14,893,811 | -21.6% | 1,389,348 | -20.7% | 8.44% | +2.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $14,883,002 | -34.9% | 1,790,975 | -12.4% | 8.44% | -14.9% |
| SITM | Sell | SITIME CORP | $13,065,973 | -41.5% | 114,363 | -39.6% | 7.41% | -23.5% |
| TWLO | Sell | TWILIO INCcl a | $10,317,493 | -54.1% | 176,277 | -50.1% | 5.85% | -39.9% |
| Sell | AMPLITUDE INC | $4,293,569 | -69.7% | 371,095 | -71.2% | 2.43% | -60.3% | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -702,458 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 20 | Q3 2023 | 14.4% |
| MAGNACHIP SEMICONDUCTOR CORP | 20 | Q3 2023 | 16.8% |
| TWILIO INC | 20 | Q3 2023 | 13.8% |
| MITEK SYS INC | 18 | Q3 2023 | 13.8% |
| GDS HLDGS LTD | 16 | Q3 2022 | 13.8% |
| BLACKLINE INC | 16 | Q3 2022 | 11.5% |
| ZENDESK INC | 14 | Q1 2022 | 13.7% |
| TENABLE HOLDINGS ORD | 13 | Q3 2023 | 16.5% |
| EHEALTH INC | 8 | Q3 2020 | 12.7% |
| GRID DYNAMICS HLDGS INC | 8 | Q2 2023 | 13.0% |
View Toronado Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
View Toronado Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.