$377 Million is the total value of Toronado Partners, LLC's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Sell | ZENDESK INC | $51,552,000 | +15.8% | 360,201 | -16.7% | 13.66% | +10.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $46,090,000 | +30.1% | 492,206 | +13.7% | 12.22% | +23.8% |
| TENB | Sell | TENABLE HLDGS INC | $44,485,000 | +36.5% | 851,223 | -1.4% | 11.79% | +29.9% |
| MITK | Sell | MITEK SYS INC | $43,363,000 | +14.0% | 2,438,849 | -18.3% | 11.49% | +8.5% |
| BL | Sell | BLACKLINE INC | $42,444,000 | +9.9% | 318,215 | -26.2% | 11.25% | +4.5% |
| PI | Sell | IMPINJ INC | $39,139,000 | +1.9% | 934,768 | -35.9% | 10.37% | -3.1% |
| TREE | New | LENDINGTREE INC NEW | $28,560,000 | – | 104,312 | +100.0% | 7.57% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $26,705,000 | +12.5% | 1,975,239 | +14.0% | 7.08% | +7.0% |
| TWLO | Sell | TWILIO INCcl a | $23,037,000 | +4.1% | 68,057 | -24.0% | 6.10% | -1.0% |
| IDCC | Sell | INTERDIGITAL INC | $18,472,000 | -20.0% | 304,415 | -24.7% | 4.90% | -23.9% |
| BNFT | BENEFITFOCUS INC | $13,482,000 | +29.3% | 931,084 | 0.0% | 3.57% | +23.0% | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -428,462 | -100.0% | -6.73% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -352,852 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.