$340 Million is the total value of Toronado Partners, LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Sell | TENABLE HOLDINGS ORD | $46,956,000 | -9.5% | 812,522 | -13.7% | 13.82% | -16.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $43,636,000 | -17.5% | 2,580,486 | +2.3% | 12.84% | -23.8% |
| MITK | Buy | MITEK SYS | $38,241,000 | -11.8% | 2,606,759 | +6.7% | 11.25% | -18.4% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $32,958,000 | +30.5% | 839,688 | +56.9% | 9.70% | +20.7% |
| TWLO | Buy | TWILIO INCcl a | $31,567,000 | +36.9% | 191,537 | +118.8% | 9.29% | +26.6% |
| BL | Buy | BLACKLINE INC | $29,924,000 | +5.9% | 408,683 | +49.7% | 8.81% | -2.1% |
| GDYN | Buy | GRID DYNAMICS HLDGS CL A | $29,817,000 | -1.2% | 2,117,679 | +166.5% | 8.78% | -8.6% |
| PI | Buy | IMPINJ INC | $27,146,000 | -13.8% | 427,223 | +20.3% | 7.99% | -20.3% |
| Buy | RISKIFIED LTDcl a | $20,419,000 | +241.7% | 3,380,700 | +344.7% | 6.01% | +215.9% | |
| ZEN | Sell | ZENDESK INC | $20,130,000 | -7.8% | 167,345 | -20.0% | 5.92% | -14.7% |
| New | AMPLITUDE INC | $18,993,000 | – | 1,030,526 | +100.0% | 5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.