$308 Million is the total value of Toronado Partners, LLC's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $41,428,000 | +55.1% | 1,663,774 | -15.8% | 13.45% | +90.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $37,033,000 | -19.7% | 456,686 | -7.2% | 12.02% | -1.6% |
| ZEN | Sell | ZENDESK INC | $36,835,000 | -28.5% | 277,747 | -22.9% | 11.96% | -12.5% |
| PI | Sell | IMPINJ INC | $36,768,000 | -6.1% | 646,520 | -30.8% | 11.94% | +15.1% |
| MITK | Sell | MITEK SYS INC | $33,977,000 | -21.6% | 2,330,416 | -4.4% | 11.03% | -4.0% |
| TENB | Buy | TENABLE HLDGS INC | $33,185,000 | -25.4% | 917,088 | +7.7% | 10.77% | -8.6% |
| BL | Sell | BLACKLINE INC | $32,924,000 | -22.4% | 303,724 | -4.6% | 10.69% | -5.0% |
| TREE | Buy | LENDINGTREE INC NEW | $23,988,000 | -16.0% | 112,622 | +8.0% | 7.79% | +2.9% |
| TWLO | Sell | TWILIO INCcl a | $20,465,000 | -11.2% | 60,057 | -11.8% | 6.64% | +8.8% |
| BNFT | Sell | BENEFITFOCUS INC | $11,412,000 | -15.4% | 826,380 | -11.2% | 3.70% | +3.7% |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -304,415 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.