Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $115,423 (100.0% shares, 0.0% debt)

Holdings (13)

VIAV VIAVI SOLUTIONS INC 11.9%

Value ($000) $13,751 Shares 1,368,242 Est. Cost $10.79 Unrealized 0.0%

EHTH EHEALTH INC 11.8%

Value ($000) $13,597 Shares 353,914 Est. Cost $33.64 Unrealized 0.0%

— INTERXION HOLDING N.V 9.4%

Value ($000) $10,820 Shares 199,775 Est. Cost $54.16 Unrealized —

GDS GDS HLDGS LTD 8.6%

Value ($000) $9,941 Shares 430,539 Est. Cost $23.09 Unrealized —

— ZENDESK INC 8.6%

Value ($000) $9,901 Shares 169,630 Est. Cost $58.37 Unrealized —

— NEW RELIC INC 8.1%

Value ($000) $9,307 Shares 114,939 Est. Cost $80.97 Unrealized —

BL BLACKLINE INC 8.0%

Value ($000) $9,228 Shares 225,340 Est. Cost $42.51 Unrealized 0.0%

PI IMPINJ INC 7.8%

Value ($000) $8,987 Shares 617,666 Est. Cost $19.62 Unrealized 0.0%

— IMPERVA INC 7.1%

Value ($000) $8,167 Shares 146,659 Est. Cost $55.69 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 6.5%

Value ($000) $7,459 Shares 1,201,145 Est. Cost $7.79 Unrealized 0.0%

TWLO TWILIO INC 5.9%

Value ($000) $6,807 Shares 76,223 Est. Cost $81.24 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.9%

Value ($000) $4,507 Shares 23,928 Est. Cost $31.18 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 2.6%

Value ($000) $2,951 Shares 350,012 Est. Cost $8.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIAV	VIAVI SOLUTIONS INC	1,368,242	$13,751	11.9%	$10.79	0.0%	COM	925550105
EHTH	EHEALTH INC	353,914	$13,597	11.8%	$33.64	0.0%	COM	28238P109
—	INTERXION HOLDING N.V	199,775	$10,820	9.4%	$54.16	—	SHS	N47279109
GDS	GDS HLDGS LTD	430,539	$9,941	8.6%	$23.09	—	SPONSORED ADR	36165L108
—	ZENDESK INC	169,630	$9,901	8.6%	$58.37	—	COM	98936J101
—	NEW RELIC INC	114,939	$9,307	8.1%	$80.97	—	COM	64829B100
BL	BLACKLINE INC	225,340	$9,228	8.0%	$42.51	0.0%	COM	09239B109
PI	IMPINJ INC	617,666	$8,987	7.8%	$19.62	0.0%	COM	453204109
—	IMPERVA INC	146,659	$8,167	7.1%	$55.69	—	COM	45321L100
MX	MAGNACHIP SEMICONDUCTOR CORP	1,201,145	$7,459	6.5%	$7.79	0.0%	COM	55933J203
TWLO	TWILIO INC	76,223	$6,807	5.9%	$81.24	0.0%	CL A	90138F102
PANW	PALO ALTO NETWORKS INC	23,928	$4,507	3.9%	$31.18	0.0%	COM	697435105
PDFS	PDF SOLUTIONS INC	350,012	$2,951	2.6%	$8.48	0.0%	COM	693282105