$352 Million is the total value of Toronado Partners, LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Buy | GDS HLDGS LTDsponsored ads | $46,458,000 | +45.0% | 900,698 | +12.7% | 13.20% | +20.4% |
| EHTH | Buy | EHEALTH INC | $36,247,000 | +45.6% | 377,254 | +1.2% | 10.30% | +20.9% |
| BL | Buy | BLACKLINE INC | $34,978,000 | +45.9% | 678,400 | +35.3% | 9.94% | +21.1% |
| NEWR | Sell | NEW RELIC INC | $34,249,000 | -1.9% | 521,217 | -8.2% | 9.73% | -18.5% |
| IDCC | New | INTERDIGITAL INC | $33,267,000 | – | 610,510 | +100.0% | 9.45% | – |
| ZEN | Buy | ZENDESK INC | $28,765,000 | +57.5% | 375,377 | +49.8% | 8.17% | +30.8% |
| PI | Buy | IMPINJ INC | $28,356,000 | +33.4% | 1,096,530 | +59.1% | 8.06% | +10.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $27,871,000 | -0.1% | 1,858,073 | -6.7% | 7.92% | -17.0% |
| INXN | INTERXION HOLDING N.V | $26,218,000 | +2.9% | 312,831 | 0.0% | 7.45% | -14.6% | |
| TWLO | Buy | TWILIO INCcl a | $23,263,000 | +39.6% | 236,705 | +56.1% | 6.61% | +15.9% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $19,473,000 | +14.5% | 1,677,252 | 0.0% | 5.53% | -4.9% | |
| MITK | Buy | MITEK SYS INC | $12,904,000 | +2.6% | 1,686,834 | +29.4% | 3.66% | -14.8% |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -1,437,762 | -100.0% | -12.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.