Toronado Partners, LLC Concentrated Active

Location: San Francisco, CA

CIK: 0001749611 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (12)

— CARBON BLACK INC 12.8%

Value $37.37M Shares 1,437,762 Est. Cost $16.14 Unrealized —

— NEW RELIC INC 11.9%

Value $34.9M Shares 567,904 Est. Cost $72.92 Unrealized —

GDS GDS HLDGS LTD 11.0%

Value $32.03M Shares 799,161 Est. Cost $30.26 Unrealized —

VIAV VIAVI SOLUTIONS INC 9.5%

Value $27.89M Shares 1,991,822 Est. Cost $11.20 Unrealized +27.1%

— INTERXION HOLDING N.V 8.7%

Value $25.48M Shares 312,831 Est. Cost $59.68 Unrealized —

EHTH EHEALTH INC 8.5%

Value $24.89M Shares 372,618 Est. Cost $50.61 Unrealized +78.2%

BL BLACKLINE INC 8.2%

Value $23.98M Shares 501,532 Est. Cost $45.89 Unrealized +8.5%

PI IMPINJ INC 7.3%

Value $21.25M Shares 689,417 Est. Cost $18.46 Unrealized +89.2%

— ZENDESK INC 6.2%

Value $18.26M Shares 250,556 Est. Cost $63.28 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 5.8%

Value $17.01M Shares 1,677,252 Est. Cost $7.60 Unrealized +38.4%

TWLO TWILIO INC 5.7%

Value $16.67M Shares 151,605 Est. Cost $105.48 Unrealized +22.9%

MITK MITEK SYS INC 4.3%

Value $12.57M Shares 1,303,084 Est. Cost $10.20 Unrealized -2.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CARBON BLACK INC	1,437,762	$37.37M	12.8%	$16.14	—	COM	14081R103
—	NEW RELIC INC	567,904	$34.9M	11.9%	$72.92	—	COM	64829B100
GDS	GDS HLDGS LTD	799,161	$32.03M	11.0%	$30.26	—	SPONSORED ADS	36165L108
VIAV	VIAVI SOLUTIONS INC	1,991,822	$27.89M	9.5%	$11.20	+27.1%	COM	925550105
—	INTERXION HOLDING N.V	312,831	$25.48M	8.7%	$59.68	—	SHS	N47279109
EHTH	EHEALTH INC	372,618	$24.89M	8.5%	$50.61	+78.2%	COM	28238P109
BL	BLACKLINE INC	501,532	$23.98M	8.2%	$45.89	+8.5%	COM	09239B109
PI	IMPINJ INC	689,417	$21.25M	7.3%	$18.46	+89.2%	COM	453204109
—	ZENDESK INC	250,556	$18.26M	6.2%	$63.28	—	COM	98936J101
MX	MAGNACHIP SEMICONDUCTOR CORP	1,677,252	$17.01M	5.8%	$7.60	+38.4%	COM	55933J203
TWLO	TWILIO INC	151,605	$16.67M	5.7%	$105.48	+22.9%	CL A	90138F102
MITK	MITEK SYS INC	1,303,084	$12.57M	4.3%	$10.20	-2.3%	COM NEW	606710200