Toronado Partners, LLC Concentrated Active

Location: San Francisco, CA

CIK: 0001749611 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (11)

— ZENDESK INC 13.7%

Value $51.55M Shares 360,201 Est. Cost $66.70 Unrealized —

GDS GDS HLDGS LTD 12.2%

Value $46.09M Shares 492,206 Est. Cost $40.02 Unrealized —

TENB TENABLE HLDGS INC 11.8%

Value $44.48M Shares 851,223 Est. Cost $34.28 Unrealized +15.6%

MITK MITEK SYS INC 11.5%

Value $43.36M Shares 2,438,849 Est. Cost $9.51 Unrealized +45.4%

BL BLACKLINE INC 11.2%

Value $42.44M Shares 318,215 Est. Cost $46.94 Unrealized +137.7%

PI IMPINJ INC 10.4%

Value $39.14M Shares 934,768 Est. Cost $24.27 Unrealized +43.6%

TREE LENDINGTREE INC NEW 7.6%

Value $28.56M Shares 104,312 Est. Cost $273.79 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 7.1%

Value $26.7M Shares 1,975,239 Est. Cost $8.48 Unrealized +62.6%

TWLO TWILIO INC 6.1%

Value $23.04M Shares 68,057 Est. Cost $106.25 Unrealized +194.1%

IDCC INTERDIGITAL INC 4.9%

Value $18.47M Shares 304,415 Est. Cost $54.97 Unrealized +8.9%

— BENEFITFOCUS INC 3.6%

Value $13.48M Shares 931,084 Est. Cost $10.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZENDESK INC	360,201	$51.55M	13.7%	$66.70	—	COM	98936J101
GDS	GDS HLDGS LTD	492,206	$46.09M	12.2%	$40.02	—	SPONSORED ADS	36165L108
TENB	TENABLE HLDGS INC	851,223	$44.48M	11.8%	$34.28	+15.6%	COM	88025T102
MITK	MITEK SYS INC	2,438,849	$43.36M	11.5%	$9.51	+45.4%	COM NEW	606710200
BL	BLACKLINE INC	318,215	$42.44M	11.2%	$46.94	+137.7%	COM	09239B109
PI	IMPINJ INC	934,768	$39.14M	10.4%	$24.27	+43.6%	COM	453204109
TREE	LENDINGTREE INC NEW	104,312	$28.56M	7.6%	$273.79	—	COM	52603B107
MX	MAGNACHIP SEMICONDUCTOR CORP	1,975,239	$26.7M	7.1%	$8.48	+62.6%	COM	55933J203
TWLO	TWILIO INC	68,057	$23.04M	6.1%	$106.25	+194.1%	CL A	90138F102
IDCC	INTERDIGITAL INC	304,415	$18.47M	4.9%	$54.97	+8.9%	COM	45867G101
—	BENEFITFOCUS INC	931,084	$13.48M	3.6%	$10.90	—	COM	08180D106