Toronado Partners, LLC Concentrated Active

Location: San Francisco, CA

CIK: 0001749611 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (10)

TENB TENABLE HOLDINGS ORD 14.6%

Value $44.85M Shares 987,764 Est. Cost $38.58 Unrealized +33.5%

PI IMPINJ INC 14.4%

Value $44.18M Shares 752,979 Est. Cost $40.81 Unrealized +23.1%

GDYN GRID DYNAMICS HLDGS CL A 12.9%

Value $39.57M Shares 2,352,736 Est. Cost $21.38 Unrealized -23.6%

MX MAGNACHIP SEMICONDUCTOR CORP 12.2%

Value $37.39M Shares 2,573,425 Est. Cost $12.24 Unrealized +40.5%

GDS GDS HLDGS LTD 11.4%

Value $35.13M Shares 1,052,153 Est. Cost $40.94 Unrealized —

MITK MITEK SYS 8.7%

Value $26.66M Shares 2,885,842 Est. Cost $11.11 Unrealized -4.2%

TWLO TWILIO INC 8.2%

Value $25.3M Shares 301,937 Est. Cost $158.10 Unrealized -29.2%

BL BLACKLINE INC 6.9%

Value $21.16M Shares 317,775 Est. Cost $58.21 Unrealized +17.6%

RSKD RISKIFIED LTD 6.2%

Value $19.08M Shares 4,297,469 Est. Cost $7.71 Unrealized -32.8%

AMPL AMPLITUDE INC 4.4%

Value $13.6M Shares 951,612 Est. Cost $30.37 Unrealized -42.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HOLDINGS ORD	987,764	$44.85M	14.6%	$38.58	+33.5%	COM	88025T102
PI	IMPINJ INC	752,979	$44.18M	14.4%	$40.81	+23.1%	COM	453204109
GDYN	GRID DYNAMICS HLDGS CL A	2,352,736	$39.57M	12.9%	$21.38	-23.6%	COM	39813G109
MX	MAGNACHIP SEMICONDUCTOR CORP	2,573,425	$37.39M	12.2%	$12.24	+40.5%	COM	55933J203
GDS	GDS HLDGS LTD	1,052,153	$35.13M	11.4%	$40.94	—	SPONSORED ADR	36165L108
MITK	MITEK SYS	2,885,842	$26.66M	8.7%	$11.11	-4.2%	COM	606710200
TWLO	TWILIO INC	301,937	$25.3M	8.2%	$158.10	-29.2%	CL A	90138F102
BL	BLACKLINE INC	317,775	$21.16M	6.9%	$58.21	+17.6%	COM	09239B109
RSKD	RISKIFIED LTD	4,297,469	$19.08M	6.2%	$7.71	-32.8%	CL A	M8216R109
AMPL	AMPLITUDE INC	951,612	$13.6M	4.4%	$30.37	-42.2%	COM	03213A104