Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $319,815 (100.0% shares, 0.0% debt)

Holdings (11)

GDS GDS HLDGS LTD 13.1%

Value ($000) $41,744 Shares 720,102 Est. Cost $32.67 Unrealized —

EHTH EHEALTH INC 12.7%

Value ($000) $40,615 Shares 288,415 Est. Cost $50.94 Unrealized +125.0%

— ZENDESK INC 10.4%

Value ($000) $33,153 Shares 517,934 Est. Cost $66.70 Unrealized —

TWLO TWILIO INC 10.3%

Value ($000) $33,016 Shares 368,932 Est. Cost $106.25 Unrealized +3.3%

IDCC INTERDIGITAL INC 9.6%

Value ($000) $30,584 Shares 685,276 Est. Cost $54.97 Unrealized -4.2%

BL BLACKLINE INC 9.5%

Value ($000) $30,298 Shares 575,900 Est. Cost $46.94 Unrealized +24.6%

— NEW RELIC INC 8.7%

Value ($000) $27,932 Shares 604,063 Est. Cost $69.26 Unrealized —

PI IMPINJ INC 8.1%

Value ($000) $25,898 Shares 1,549,823 Est. Cost $24.27 Unrealized +11.2%

VIAV VIAVI SOLUTIONS INC 7.1%

Value ($000) $22,671 Shares 2,022,408 Est. Cost $11.39 Unrealized +19.4%

MX MAGNACHIP SEMICONDUCTOR CORP 5.9%

Value ($000) $18,927 Shares 1,712,814 Est. Cost $7.69 Unrealized +57.7%

MITK MITEK SYS INC 4.7%

Value ($000) $14,977 Shares 1,900,691 Est. Cost $9.65 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	720,102	$41,744	13.1%	$32.67	—	SPONSORED ADS	36165L108
EHTH	EHEALTH INC	288,415	$40,615	12.7%	$50.94	+125.0%	COM	28238P109
—	ZENDESK INC	517,934	$33,153	10.4%	$66.70	—	COM	98936J101
TWLO	TWILIO INC	368,932	$33,016	10.3%	$106.25	+3.3%	CL A	90138F102
IDCC	INTERDIGITAL INC	685,276	$30,584	9.6%	$54.97	-4.2%	COM	45867G101
BL	BLACKLINE INC	575,900	$30,298	9.5%	$46.94	+24.6%	COM	09239B109
—	NEW RELIC INC	604,063	$27,932	8.7%	$69.26	—	COM	64829B100
PI	IMPINJ INC	1,549,823	$25,898	8.1%	$24.27	+11.2%	COM	453204109
VIAV	VIAVI SOLUTIONS INC	2,022,408	$22,671	7.1%	$11.39	+19.4%	COM	925550105
MX	MAGNACHIP SEMICONDUCTOR CORP	1,712,814	$18,927	5.9%	$7.69	+57.7%	COM	55933J203
MITK	MITEK SYS INC	1,900,691	$14,977	4.7%	$9.65	-11.9%	COM NEW	606710200