Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $182,940 (100.0% shares, 0.0% debt)

Holdings (11)

EHTH EHEALTH INC 12.7%
Value ($000) $23,189 Shares 371,982 Est. Cost $34.68 Unrealized +58.9%
VIAV VIAVI SOLUTIONS INC 12.1%
Value ($000) $22,165 Shares 1,790,378 Est. Cost $11.01 Unrealized +6.4%
GDS GDS HLDGS LTD 11.6%
Value ($000) $21,217 Shares 594,467 Est. Cost $26.56 Unrealized —
— INTERXION HOLDING N.V 10.7%
Value ($000) $19,633 Shares 294,222 Est. Cost $58.20 Unrealized —
PI IMPINJ INC 9.2%
Value ($000) $16,908 Shares 1,009,138 Est. Cost $18.46 Unrealized -9.9%
BL BLACKLINE INC 8.8%
Value ($000) $16,040 Shares 346,288 Est. Cost $44.08 Unrealized +6.6%
— NEW RELIC INC 8.4%
Value ($000) $15,288 Shares 154,889 Est. Cost $85.55 Unrealized —
— ZENDESK INC 8.1%
Value ($000) $14,871 Shares 174,953 Est. Cost $59.18 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 6.8%
Value ($000) $12,414 Shares 1,677,591 Est. Cost $7.60 Unrealized -6.4%
TWLO TWILIO INC 6.7%
Value ($000) $12,221 Shares 94,605 Est. Cost $87.34 Unrealized +29.0%
— CARBON BLACK INC 4.9%
Value ($000) $8,994 Shares 644,723 Est. Cost $13.95 Unrealized —