$292 Million is the total value of Toronado Partners, LLC's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBLK | Buy | CARBON BLACK INC | $37,367,000 | +67.4% | 1,437,762 | +7.7% | 12.78% | +30.4% |
| NEWR | Buy | NEW RELIC INC | $34,898,000 | +51.8% | 567,904 | +113.7% | 11.94% | +18.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $32,030,000 | +46.9% | 799,161 | +37.7% | 10.96% | +14.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $27,895,000 | +5.8% | 1,991,822 | +0.4% | 9.54% | -17.6% |
| INXN | Buy | INTERXION HOLDING N.V | $25,483,000 | +14.4% | 312,831 | +6.8% | 8.72% | -10.9% |
| EHTH | Buy | EHEALTH INC | $24,887,000 | +8.8% | 372,618 | +40.2% | 8.51% | -15.3% |
| BL | Buy | BLACKLINE INC | $23,978,000 | +30.9% | 501,532 | +46.5% | 8.20% | +2.0% |
| PI | Sell | IMPINJ INC | $21,255,000 | -1.3% | 689,417 | -8.4% | 7.27% | -23.1% |
| ZEN | Buy | ZENDESK INC | $18,261,000 | +16.8% | 250,556 | +42.7% | 6.25% | -9.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $17,007,000 | -2.0% | 1,677,252 | 0.0% | 5.82% | -23.7% | |
| TWLO | Buy | TWILIO INCcl a | $16,670,000 | +41.2% | 151,605 | +75.1% | 5.70% | +9.9% |
| MITK | Buy | MITEK SYS INC | $12,575,000 | +188.1% | 1,303,084 | +196.8% | 4.30% | +124.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.