Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $227,670 (100.0% shares, 0.0% debt)

Holdings (12)

VIAV VIAVI SOLUTIONS INC 11.6%

Value ($000) $26,375 Shares 1,984,578 Est. Cost $11.20 Unrealized +15.6%

— NEW RELIC INC 10.1%

Value ($000) $22,994 Shares 265,797 Est. Cost $85.95 Unrealized —

EHTH EHEALTH INC 10.0%

Value ($000) $22,877 Shares 265,701 Est. Cost $34.68 Unrealized +94.1%

— CARBON BLACK INC 9.8%

Value ($000) $22,324 Shares 1,335,192 Est. Cost $15.38 Unrealized —

— INTERXION HOLDING N.V 9.8%

Value ($000) $22,282 Shares 292,831 Est. Cost $58.20 Unrealized —

GDS GDS HLDGS LTD 9.6%

Value ($000) $21,804 Shares 580,368 Est. Cost $26.56 Unrealized —

PI IMPINJ INC 9.5%

Value ($000) $21,531 Shares 752,312 Est. Cost $18.46 Unrealized +32.2%

BL BLACKLINE INC 8.0%

Value ($000) $18,319 Shares 342,348 Est. Cost $44.08 Unrealized +12.9%

MX MAGNACHIP SEMICONDUCTOR CORP 7.6%

Value ($000) $17,360 Shares 1,677,252 Est. Cost $7.60 Unrealized +20.3%

— ZENDESK INC 6.9%

Value ($000) $15,630 Shares 175,556 Est. Cost $59.18 Unrealized —

TWLO TWILIO INC 5.2%

Value ($000) $11,809 Shares 86,605 Est. Cost $87.34 Unrealized +52.5%

MITK MITEK SYS INC 1.9%

Value ($000) $4,365 Shares 439,100 Est. Cost $10.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIAV	VIAVI SOLUTIONS INC	1,984,578	$26,375	11.6%	$11.20	+15.6%	COM	925550105
—	NEW RELIC INC	265,797	$22,994	10.1%	$85.95	—	COM	64829B100
EHTH	EHEALTH INC	265,701	$22,877	10.0%	$34.68	+94.1%	COM	28238P109
—	CARBON BLACK INC	1,335,192	$22,324	9.8%	$15.38	—	COM	14081R103
—	INTERXION HOLDING N.V	292,831	$22,282	9.8%	$58.20	—	SHS	N47279109
GDS	GDS HLDGS LTD	580,368	$21,804	9.6%	$26.56	—	SPONSORED ADS	36165L108
PI	IMPINJ INC	752,312	$21,531	9.5%	$18.46	+32.2%	COM	453204109
BL	BLACKLINE INC	342,348	$18,319	8.0%	$44.08	+12.9%	COM	09239B109
MX	MAGNACHIP SEMICONDUCTOR CORP	1,677,252	$17,360	7.6%	$7.60	+20.3%	COM	55933J203
—	ZENDESK INC	175,556	$15,630	6.9%	$59.18	—	COM	98936J101
TWLO	TWILIO INC	86,605	$11,809	5.2%	$87.34	+52.5%	CL A	90138F102
MITK	MITEK SYS INC	439,100	$4,365	1.9%	$10.67	0.0%	COM NEW	606710200