Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $308,015 (100.0% shares, 0.0% debt)

Holdings (10)

MX MAGNACHIP SEMICONDUCTOR CORP 13.4%

Value ($000) $41,428 Shares 1,663,774 Est. Cost $8.48 Unrealized +131.4%

GDS GDS HLDGS LTD 12.0%

Value ($000) $37,033 Shares 456,686 Est. Cost $40.02 Unrealized —

— ZENDESK INC 12.0%

Value ($000) $36,835 Shares 277,747 Est. Cost $66.70 Unrealized —

PI IMPINJ INC 11.9%

Value ($000) $36,768 Shares 646,520 Est. Cost $24.27 Unrealized +142.7%

MITK MITEK SYS INC 11.0%

Value ($000) $33,977 Shares 2,330,416 Est. Cost $9.51 Unrealized +68.7%

TENB TENABLE HLDGS INC 10.8%

Value ($000) $33,185 Shares 917,088 Est. Cost $35.07 Unrealized +28.9%

BL BLACKLINE INC 10.7%

Value ($000) $32,924 Shares 303,724 Est. Cost $46.94 Unrealized +165.7%

TREE LENDINGTREE INC NEW 7.8%

Value ($000) $23,988 Shares 112,622 Est. Cost $269.31 Unrealized —

TWLO TWILIO INC 6.6%

Value ($000) $20,465 Shares 60,057 Est. Cost $106.25 Unrealized +252.5%

— BENEFITFOCUS INC 3.7%

Value ($000) $11,412 Shares 826,380 Est. Cost $10.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MX	MAGNACHIP SEMICONDUCTOR CORP	1,663,774	$41,428	13.4%	$8.48	+131.4%	COM	55933J203
GDS	GDS HLDGS LTD	456,686	$37,033	12.0%	$40.02	—	SPONSORED ADS	36165L108
—	ZENDESK INC	277,747	$36,835	12.0%	$66.70	—	COM	98936J101
PI	IMPINJ INC	646,520	$36,768	11.9%	$24.27	+142.7%	COM	453204109
MITK	MITEK SYS INC	2,330,416	$33,977	11.0%	$9.51	+68.7%	COM NEW	606710200
TENB	TENABLE HLDGS INC	917,088	$33,185	10.8%	$35.07	+28.9%	COM	88025T102
BL	BLACKLINE INC	303,724	$32,924	10.7%	$46.94	+165.7%	COM	09239B109
TREE	LENDINGTREE INC NEW	112,622	$23,988	7.8%	$269.31	—	COM	52603B107
TWLO	TWILIO INC	60,057	$20,465	6.6%	$106.25	+252.5%	CL A	90138F102
—	BENEFITFOCUS INC	826,380	$11,412	3.7%	$10.90	—	COM	08180D106