Toronado Partners, LLC Concentrated Active

Location: San Francisco, CA

CIK: 0001749611 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (10)

MX MAGNACHIP SEMICONDUCTOR CORP 16.8%

Value $52.92M Shares 2,523,636 Est. Cost $12.11 Unrealized +52.6%

TENB TENABLE HOLDINGS ORD 16.5%

Value $51.86M Shares 941,722 Est. Cost $35.79 Unrealized +44.6%

MITK MITEK SYS 13.8%

Value $43.35M Shares 2,442,475 Est. Cost $10.88 Unrealized +64.2%

PI IMPINJ INC 10.0%

Value $31.49M Shares 354,998 Est. Cost $25.78 Unrealized +181.4%

GDYN GRID DYNAMICS HLDGS CL A 9.6%

Value $30.17M Shares 794,633 Est. Cost $24.45 Unrealized +41.4%

BL BLACKLINE INC 9.0%

Value $28.27M Shares 272,998 Est. Cost $46.94 Unrealized +147.0%

GDS GDS HLDGS LTD 8.0%

Value $25.25M Shares 535,325 Est. Cost $44.89 Unrealized —

TWLO TWILIO INC 7.3%

Value $23.06M Shares 87,557 Est. Cost $187.74 Unrealized +59.3%

— ZENDESK INC 6.9%

Value $21.82M Shares 209,247 Est. Cost $66.70 Unrealized —

RSKD RISKIFIED LTD 1.9%

Value $5.976M Shares 760,263 Est. Cost $14.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MX	MAGNACHIP SEMICONDUCTOR CORP	2,523,636	$52.92M	16.8%	$12.11	+52.6%	COM	55933J203
TENB	TENABLE HOLDINGS ORD	941,722	$51.86M	16.5%	$35.79	+44.6%	COM	88025T102
MITK	MITEK SYS	2,442,475	$43.35M	13.8%	$10.88	+64.2%	COM	606710200
PI	IMPINJ INC	354,998	$31.49M	10.0%	$25.78	+181.4%	COM	453204109
GDYN	GRID DYNAMICS HLDGS CL A	794,633	$30.17M	9.6%	$24.45	+41.4%	COM	39813G109
BL	BLACKLINE INC	272,998	$28.27M	9.0%	$46.94	+147.0%	COM	09239B109
GDS	GDS HLDGS LTD	535,325	$25.25M	8.0%	$44.89	—	SPONSORED ADR	36165L108
TWLO	TWILIO INC	87,557	$23.06M	7.3%	$187.74	+59.3%	CL A	90138F102
—	ZENDESK INC	209,247	$21.82M	6.9%	$66.70	—	COM	98936J101
RSKD	RISKIFIED LTD	760,263	$5.976M	1.9%	$14.30	0.0%	CL A	M8216R109