Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $284,459 (100.0% shares, 0.0% debt)

Holdings (10)

TENB TENABLE HOLDINGS ORD 16.4%

Value ($000) $46,651 Shares 1,011,072 Est. Cost $35.79 Unrealized +22.6%

MITK MITEK SYS 13.3%

Value ($000) $37,784 Shares 2,042,405 Est. Cost $9.51 Unrealized +113.1%

MX MAGNACHIP SEMICONDUCTOR CORP 12.8%

Value ($000) $36,354 Shares 2,046,979 Est. Cost $10.62 Unrealized +87.6%

PI IMPINJ INC 12.5%

Value ($000) $35,435 Shares 620,245 Est. Cost $25.78 Unrealized +98.2%

BL BLACKLINE INC 11.5%

Value ($000) $32,820 Shares 277,998 Est. Cost $46.94 Unrealized +144.8%

GDS GDS HLDGS LTD 10.1%

Value ($000) $28,629 Shares 505,725 Est. Cost $44.76 Unrealized —

GDYN GRID DYNAMICS HLDGS CL A 8.9%

Value ($000) $25,456 Shares 871,201 Est. Cost $24.45 Unrealized 0.0%

— ZENDESK INC 8.6%

Value ($000) $24,354 Shares 209,247 Est. Cost $66.70 Unrealized —

TWLO TWILIO INC 5.7%

Value ($000) $16,130 Shares 50,557 Est. Cost $106.25 Unrealized +242.7%

TREE LENDINGTREE 0.3%

Value ($000) $846 Shares 6,047 Est. Cost $265.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HOLDINGS ORD	1,011,072	$46,651	16.4%	$35.79	+22.6%	COM	88025T102
MITK	MITEK SYS	2,042,405	$37,784	13.3%	$9.51	+113.1%	COM	606710200
MX	MAGNACHIP SEMICONDUCTOR CORP	2,046,979	$36,354	12.8%	$10.62	+87.6%	COM	55933J203
PI	IMPINJ INC	620,245	$35,435	12.5%	$25.78	+98.2%	COM	453204109
BL	BLACKLINE INC	277,998	$32,820	11.5%	$46.94	+144.8%	COM	09239B109
GDS	GDS HLDGS LTD	505,725	$28,629	10.1%	$44.76	—	SPONSORED ADR	36165L108
GDYN	GRID DYNAMICS HLDGS CL A	871,201	$25,456	8.9%	$24.45	0.0%	COM	39813G109
—	ZENDESK INC	209,247	$24,354	8.6%	$66.70	—	COM	98936J101
TWLO	TWILIO INC	50,557	$16,130	5.7%	$106.25	+242.7%	CL A	90138F102
TREE	LENDINGTREE	6,047	$846	0.3%	$265.61	—	COM	52603B107