$314 Million is the total value of Toronado Partners, LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $52,921,000 | +45.6% | 2,523,636 | +23.3% | 16.84% | +31.8% |
| TENB | Sell | TENABLE HOLDINGS ORD | $51,861,000 | +11.2% | 941,722 | -6.9% | 16.51% | +0.7% |
| MITK | Buy | MITEK SYS | $43,354,000 | +14.7% | 2,442,475 | +19.6% | 13.80% | +3.9% |
| PI | Sell | IMPINJ INC | $31,488,000 | -11.1% | 354,998 | -42.8% | 10.02% | -19.5% |
| GDYN | Sell | GRID DYNAMICS HLDGS CL A | $30,172,000 | +18.5% | 794,633 | -8.8% | 9.60% | +7.3% |
| BL | Sell | BLACKLINE INC | $28,266,000 | -13.9% | 272,998 | -1.8% | 9.00% | -22.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $25,246,000 | -11.8% | 535,325 | +5.9% | 8.04% | -20.2% |
| TWLO | Buy | TWILIO INCcl a | $23,057,000 | +42.9% | 87,557 | +73.2% | 7.34% | +29.4% |
| ZEN | ZENDESK INC | $21,822,000 | -10.4% | 209,247 | 0.0% | 6.95% | -18.9% | |
| New | RISKIFIED LTDcl a | $5,976,000 | – | 760,263 | +100.0% | 1.90% | – | |
| TREE | Exit | LENDINGTREE | $0 | – | -6,047 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.