$284 Million is the total value of Toronado Partners, LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Buy | TENABLE HOLDINGS ORD | $46,651,000 | +19.2% | 1,011,072 | +6.8% | 16.40% | +43.7% |
| MITK | Sell | MITEK SYS | $37,784,000 | -15.3% | 2,042,405 | -11.8% | 13.28% | +2.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $36,354,000 | -8.4% | 2,046,979 | +23.0% | 12.78% | +10.4% |
| PI | Sell | IMPINJ INC | $35,435,000 | +0.3% | 620,245 | -9.4% | 12.46% | +21.0% |
| BL | Sell | BLACKLINE INC | $32,820,000 | -0.9% | 277,998 | -6.6% | 11.54% | +19.5% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $28,629,000 | -30.0% | 505,725 | -2.9% | 10.06% | -15.5% |
| GDYN | New | GRID DYNAMICS HLDGS CL A | $25,456,000 | – | 871,201 | +100.0% | 8.95% | – |
| ZEN | Sell | ZENDESK INC | $24,354,000 | -20.5% | 209,247 | -1.4% | 8.56% | -4.1% |
| TWLO | Sell | TWILIO INCcl a | $16,130,000 | -27.6% | 50,557 | -10.6% | 5.67% | -12.7% |
| TREE | Sell | LENDINGTREE | $846,000 | -96.7% | 6,047 | -95.0% | 0.30% | -96.0% |
| STMP | Exit | STAMPS.COM | $0 | – | -158,853 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.