$307 Million is the total value of Toronado Partners, LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Buy | TENABLE HOLDINGS ORD | $44,854,000 | -4.5% | 987,764 | +21.6% | 14.61% | +5.7% |
| PI | Buy | IMPINJ INC | $44,177,000 | +62.7% | 752,979 | +76.2% | 14.39% | +80.2% |
| GDYN | Buy | GRID DYNAMICS HLDGS CL A | $39,573,000 | +32.7% | 2,352,736 | +11.1% | 12.89% | +46.9% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $37,392,000 | -14.3% | 2,573,425 | -0.3% | 12.18% | -5.1% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $35,131,000 | +6.6% | 1,052,153 | +25.3% | 11.45% | +18.0% |
| MITK | Buy | MITEK SYS | $26,665,000 | -30.3% | 2,885,842 | +10.7% | 8.69% | -22.8% |
| TWLO | Buy | TWILIO INCcl a | $25,305,000 | -19.8% | 301,937 | +57.6% | 8.24% | -11.3% |
| BL | Sell | BLACKLINE INC | $21,163,000 | -29.3% | 317,775 | -22.2% | 6.90% | -21.7% |
| Buy | RISKIFIED LTDcl a | $19,081,000 | -6.6% | 4,297,469 | +27.1% | 6.22% | +3.5% | |
| Sell | AMPLITUDE INC | $13,599,000 | -28.4% | 951,612 | -7.7% | 4.43% | -20.7% | |
| ZEN | Exit | ZENDESK INC | $0 | – | -167,345 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.