Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $359,021 (100.0% shares, 0.0% debt)

Holdings (12)

— ZENDESK INC 12.4%

Value ($000) $44,520 Shares 432,567 Est. Cost $66.70 Unrealized —

BL BLACKLINE INC 10.8%

Value ($000) $38,634 Shares 431,043 Est. Cost $46.94 Unrealized +78.8%

PI IMPINJ INC 10.7%

Value ($000) $38,421 Shares 1,458,112 Est. Cost $24.27 Unrealized +8.8%

MITK MITEK SYS INC 10.6%

Value ($000) $38,031 Shares 2,985,204 Est. Cost $9.51 Unrealized +18.5%

GDS GDS HLDGS LTD 9.9%

Value ($000) $35,422 Shares 432,870 Est. Cost $32.67 Unrealized —

TENB TENABLE HLDGS INC 9.1%

Value ($000) $32,580 Shares 863,051 Est. Cost $34.28 Unrealized 0.0%

EHTH EHEALTH INC 7.8%

Value ($000) $27,875 Shares 352,852 Est. Cost $75.56 Unrealized +7.3%

— NEW RELIC INC 6.7%

Value ($000) $24,148 Shares 428,462 Est. Cost $69.26 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 6.6%

Value ($000) $23,740 Shares 1,732,814 Est. Cost $7.74 Unrealized +53.9%

IDCC INTERDIGITAL INC 6.4%

Value ($000) $23,083 Shares 404,533 Est. Cost $54.97 Unrealized +9.3%

TWLO TWILIO INC 6.2%

Value ($000) $22,139 Shares 89,598 Est. Cost $106.25 Unrealized +132.0%

— BENEFITFOCUS INC 2.9%

Value ($000) $10,428 Shares 931,084 Est. Cost $10.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZENDESK INC	432,567	$44,520	12.4%	$66.70	—	COM	98936J101
BL	BLACKLINE INC	431,043	$38,634	10.8%	$46.94	+78.8%	COM	09239B109
PI	IMPINJ INC	1,458,112	$38,421	10.7%	$24.27	+8.8%	COM	453204109
MITK	MITEK SYS INC	2,985,204	$38,031	10.6%	$9.51	+18.5%	COM NEW	606710200
GDS	GDS HLDGS LTD	432,870	$35,422	9.9%	$32.67	—	SPONSORED ADS	36165L108
TENB	TENABLE HLDGS INC	863,051	$32,580	9.1%	$34.28	0.0%	COM	88025T102
EHTH	EHEALTH INC	352,852	$27,875	7.8%	$75.56	+7.3%	COM	28238P109
—	NEW RELIC INC	428,462	$24,148	6.7%	$69.26	—	COM	64829B100
MX	MAGNACHIP SEMICONDUCTOR CORP	1,732,814	$23,740	6.6%	$7.74	+53.9%	COM	55933J203
IDCC	INTERDIGITAL INC	404,533	$23,083	6.4%	$54.97	+9.3%	COM	45867G101
TWLO	TWILIO INC	89,598	$22,139	6.2%	$106.25	+132.0%	CL A	90138F102
—	BENEFITFOCUS INC	931,084	$10,428	2.9%	$10.90	—	COM	08180D106