Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $383,343 (100.0% shares, 0.0% debt)

Holdings (11)

GDS GDS HLDGS LTD 13.8%

Value ($000) $53,085 Shares 666,397 Est. Cost $32.67 Unrealized —

— ZENDESK INC 12.0%

Value ($000) $45,820 Shares 517,567 Est. Cost $66.70 Unrealized —

EHTH EHEALTH INC 11.9%

Value ($000) $45,467 Shares 462,818 Est. Cost $75.56 Unrealized +53.9%

PI IMPINJ INC 10.9%

Value ($000) $41,699 Shares 1,517,968 Est. Cost $24.27 Unrealized -3.5%

BL BLACKLINE INC 10.8%

Value ($000) $41,280 Shares 497,886 Est. Cost $46.94 Unrealized +42.2%

— NEW RELIC INC 10.4%

Value ($000) $39,947 Shares 579,783 Est. Cost $69.26 Unrealized —

IDCC INTERDIGITAL INC 9.3%

Value ($000) $35,724 Shares 630,835 Est. Cost $54.97 Unrealized -3.3%

TWLO TWILIO INC 7.4%

Value ($000) $28,436 Shares 129,598 Est. Cost $106.25 Unrealized +51.1%

MITK MITEK SYS INC 7.2%

Value ($000) $27,508 Shares 2,862,394 Est. Cost $9.44 Unrealized -4.5%

MX MAGNACHIP SEMICONDUCTOR CORP 4.6%

Value ($000) $17,642 Shares 1,712,814 Est. Cost $7.69 Unrealized +44.9%

— BENEFITFOCUS INC 1.8%

Value ($000) $6,735 Shares 625,949 Est. Cost $10.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	666,397	$53,085	13.8%	$32.67	—	SPONSORED ADS	36165L108
—	ZENDESK INC	517,567	$45,820	12.0%	$66.70	—	COM	98936J101
EHTH	EHEALTH INC	462,818	$45,467	11.9%	$75.56	+53.9%	COM	28238P109
PI	IMPINJ INC	1,517,968	$41,699	10.9%	$24.27	-3.5%	COM	453204109
BL	BLACKLINE INC	497,886	$41,280	10.8%	$46.94	+42.2%	COM	09239B109
—	NEW RELIC INC	579,783	$39,947	10.4%	$69.26	—	COM	64829B100
IDCC	INTERDIGITAL INC	630,835	$35,724	9.3%	$54.97	-3.3%	COM	45867G101
TWLO	TWILIO INC	129,598	$28,436	7.4%	$106.25	+51.1%	CL A	90138F102
MITK	MITEK SYS INC	2,862,394	$27,508	7.2%	$9.44	-4.5%	COM NEW	606710200
MX	MAGNACHIP SEMICONDUCTOR CORP	1,712,814	$17,642	4.6%	$7.69	+44.9%	COM	55933J203
—	BENEFITFOCUS INC	625,949	$6,735	1.8%	$10.76	—	COM	08180D106