Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $343,056 (100.0% shares, 0.0% debt)

Holdings (10)

MITK MITEK SYS 13.0%

Value ($000) $44,623 Shares 2,316,856 Est. Cost $9.51 Unrealized +76.9%

GDS GDS HLDGS LTD 11.9%

Value ($000) $40,881 Shares 520,845 Est. Cost $44.76 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 11.6%

Value ($000) $39,698 Shares 1,663,774 Est. Cost $8.48 Unrealized +189.1%

TENB TENABLE HOLDINGS ORD 11.4%

Value ($000) $39,152 Shares 946,832 Est. Cost $35.24 Unrealized +15.1%

PI IMPINJ INC 10.3%

Value ($000) $35,323 Shares 684,679 Est. Cost $25.78 Unrealized +99.6%

BL BLACKLINE INC 9.7%

Value ($000) $33,128 Shares 297,724 Est. Cost $46.94 Unrealized +132.7%

— STAMPS.COM 9.3%

Value ($000) $31,817 Shares 158,853 Est. Cost $200.29 Unrealized —

— ZENDESK INC 8.9%

Value ($000) $30,636 Shares 212,247 Est. Cost $66.70 Unrealized —

TREE LENDINGTREE 7.4%

Value ($000) $25,505 Shares 120,373 Est. Cost $265.61 Unrealized —

TWLO TWILIO INC 6.5%

Value ($000) $22,293 Shares 56,557 Est. Cost $106.25 Unrealized +226.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MITK	MITEK SYS	2,316,856	$44,623	13.0%	$9.51	+76.9%	COM	606710200
GDS	GDS HLDGS LTD	520,845	$40,881	11.9%	$44.76	—	SPONSORED ADR	36165L108
MX	MAGNACHIP SEMICONDUCTOR CORP	1,663,774	$39,698	11.6%	$8.48	+189.1%	COM	55933J203
TENB	TENABLE HOLDINGS ORD	946,832	$39,152	11.4%	$35.24	+15.1%	COM	88025T102
PI	IMPINJ INC	684,679	$35,323	10.3%	$25.78	+99.6%	COM	453204109
BL	BLACKLINE INC	297,724	$33,128	9.7%	$46.94	+132.7%	COM	09239B109
—	STAMPS.COM	158,853	$31,817	9.3%	$200.29	—	COM	852857200
—	ZENDESK INC	212,247	$30,636	8.9%	$66.70	—	COM	98936J101
TREE	LENDINGTREE	120,373	$25,505	7.4%	$265.61	—	COM	52603B107
TWLO	TWILIO INC	56,557	$22,293	6.5%	$106.25	+226.7%	CL A	90138F102