$284 Million is the total value of Toronado Partners, LLC's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Buy | TENABLE HOLDINGS ORD | $38,768,000 | -13.6% | 1,114,030 | +12.8% | 13.67% | -6.5% |
| GDYN | Sell | GRID DYNAMICS HLDGS CL A | $36,990,000 | -6.5% | 1,974,901 | -16.1% | 13.04% | +1.2% |
| ESTC | New | ELASTIC NV | $29,983,000 | – | 417,933 | +100.0% | 10.57% | – |
| TWLO | Buy | TWILIO INCcl a | $27,442,000 | +8.4% | 396,902 | +31.5% | 9.68% | +17.4% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $26,352,000 | -29.5% | 2,573,425 | 0.0% | 9.29% | -23.7% | |
| PI | Sell | IMPINJ INC | $25,317,000 | -42.7% | 316,348 | -58.0% | 8.93% | -38.0% |
| MITK | Sell | MITEK SYS | $23,733,000 | -11.0% | 2,590,969 | -10.2% | 8.37% | -3.7% |
| Buy | AMPLITUDE INC | $22,749,000 | +67.3% | 1,470,474 | +54.5% | 8.02% | +81.0% | |
| Buy | RISKIFIED LTDcl a | $19,689,000 | +3.2% | 4,997,202 | +16.3% | 6.94% | +11.7% | |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $17,085,000 | -51.4% | 967,472 | -8.0% | 6.02% | -47.4% |
| BL | Sell | BLACKLINE INC | $15,516,000 | -26.7% | 259,023 | -18.5% | 5.47% | -20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.