$261 Million is the total value of Toronado Partners, LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Sell | TENABLE HOLDINGS ORD | $36,318,648 | -6.3% | 951,996 | -14.5% | 13.92% | +1.8% |
| TWLO | Buy | TWILIO INCcl a | $30,286,754 | +10.4% | 618,602 | +55.9% | 11.60% | +19.9% |
| PI | Sell | IMPINJ INC | $26,501,589 | +4.7% | 242,733 | -23.3% | 10.16% | +13.8% |
| ESTC | Buy | ELASTIC NV | $26,038,452 | -13.2% | 505,601 | +21.0% | 9.98% | -5.6% |
| MITK | Buy | MITEK SYS | $25,533,538 | +7.6% | 2,635,040 | +1.7% | 9.78% | +16.9% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $25,280,331 | -4.1% | 2,692,261 | +4.6% | 9.69% | +4.3% |
| Buy | AMPLITUDE INC | $24,900,685 | +9.5% | 2,061,315 | +40.2% | 9.54% | +19.0% | |
| Buy | RISKIFIED LTDcl a | $24,478,760 | +24.3% | 5,298,433 | +6.0% | 9.38% | +35.1% | |
| GDYN | Buy | GRID DYNAMICS HLDGS CL A | $23,852,935 | -35.5% | 2,125,930 | +7.6% | 9.14% | -29.9% |
| SITM | New | SITIME CORP | $17,785,532 | – | 175,020 | +100.0% | 6.82% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -259,023 | -100.0% | -5.47% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -967,472 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-12
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.