$228 Million is the total value of Toronado Partners, LLC's 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAV | Buy | VIAVI SOLUTIONS INC | $26,375,000 | +19.0% | 1,984,578 | +10.8% | 11.58% | -4.4% |
| NEWR | Buy | NEW RELIC INC | $22,994,000 | +50.4% | 265,797 | +71.6% | 10.10% | +20.9% |
| EHTH | Sell | EHEALTH INC | $22,877,000 | -1.3% | 265,701 | -28.6% | 10.05% | -20.7% |
| CBLK | Buy | CARBON BLACK INC | $22,324,000 | +148.2% | 1,335,192 | +107.1% | 9.80% | +99.5% |
| INXN | Sell | INTERXION HOLDING N.V | $22,282,000 | +13.5% | 292,831 | -0.5% | 9.79% | -8.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $21,804,000 | +2.8% | 580,368 | -2.4% | 9.58% | -17.4% |
| PI | Sell | IMPINJ INC | $21,531,000 | +27.3% | 752,312 | -25.5% | 9.46% | +2.3% |
| BL | Sell | BLACKLINE INC | $18,319,000 | +14.2% | 342,348 | -1.1% | 8.05% | -8.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $17,360,000 | +39.8% | 1,677,252 | -0.0% | 7.62% | +12.4% |
| ZEN | Buy | ZENDESK INC | $15,630,000 | +5.1% | 175,556 | +0.3% | 6.86% | -15.5% |
| TWLO | Sell | TWILIO INCcl a | $11,809,000 | -3.4% | 86,605 | -8.5% | 5.19% | -22.4% |
| MITK | New | MITEK SYS INC | $4,365,000 | – | 439,100 | +100.0% | 1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.