Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $352,049 (100.0% shares, 0.0% debt)

Holdings (12)

GDS GDS HLDGS LTD 13.2%

Value ($000) $46,458 Shares 900,698 Est. Cost $32.67 Unrealized —

EHTH EHEALTH INC 10.3%

Value ($000) $36,247 Shares 377,254 Est. Cost $50.94 Unrealized +52.3%

BL BLACKLINE INC 9.9%

Value ($000) $34,978 Shares 678,400 Est. Cost $46.94 Unrealized +6.4%

— NEW RELIC INC 9.7%

Value ($000) $34,249 Shares 521,217 Est. Cost $72.92 Unrealized —

IDCC INTERDIGITAL INC 9.4%

Value ($000) $33,267 Shares 610,510 Est. Cost $55.25 Unrealized 0.0%

— ZENDESK INC 8.2%

Value ($000) $28,765 Shares 375,377 Est. Cost $67.72 Unrealized —

PI IMPINJ INC 8.1%

Value ($000) $28,356 Shares 1,096,530 Est. Cost $23.15 Unrealized +34.3%

VIAV VIAVI SOLUTIONS INC 7.9%

Value ($000) $27,871 Shares 1,858,073 Est. Cost $11.20 Unrealized +33.7%

— INTERXION HOLDING N.V 7.4%

Value ($000) $26,218 Shares 312,831 Est. Cost $59.68 Unrealized —

TWLO TWILIO INC 6.6%

Value ($000) $23,263 Shares 236,705 Est. Cost $104.28 Unrealized -2.1%

MX MAGNACHIP SEMICONDUCTOR CORP 5.5%

Value ($000) $19,473 Shares 1,677,252 Est. Cost $7.60 Unrealized +54.4%

MITK MITEK SYS INC 3.7%

Value ($000) $12,904 Shares 1,686,834 Est. Cost $9.80 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	900,698	$46,458	13.2%	$32.67	—	SPONSORED ADS	36165L108
EHTH	EHEALTH INC	377,254	$36,247	10.3%	$50.94	+52.3%	COM	28238P109
BL	BLACKLINE INC	678,400	$34,978	9.9%	$46.94	+6.4%	COM	09239B109
—	NEW RELIC INC	521,217	$34,249	9.7%	$72.92	—	COM	64829B100
IDCC	INTERDIGITAL INC	610,510	$33,267	9.4%	$55.25	0.0%	COM	45867G101
—	ZENDESK INC	375,377	$28,765	8.2%	$67.72	—	COM	98936J101
PI	IMPINJ INC	1,096,530	$28,356	8.1%	$23.15	+34.3%	COM	453204109
VIAV	VIAVI SOLUTIONS INC	1,858,073	$27,871	7.9%	$11.20	+33.7%	COM	925550105
—	INTERXION HOLDING N.V	312,831	$26,218	7.4%	$59.68	—	SHS	N47279109
TWLO	TWILIO INC	236,705	$23,263	6.6%	$104.28	-2.1%	CL A	90138F102
MX	MAGNACHIP SEMICONDUCTOR CORP	1,677,252	$19,473	5.5%	$7.60	+54.4%	COM	55933J203
MITK	MITEK SYS INC	1,686,834	$12,904	3.7%	$9.80	-13.9%	COM NEW	606710200