Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $339,787 (100.0% shares, 0.0% debt)

Holdings (11)

TENB TENABLE HOLDINGS ORD 13.8%

Value ($000) $46,956 Shares 812,522 Est. Cost $35.79 Unrealized +44.3%

MX MAGNACHIP SEMICONDUCTOR CORP 12.8%

Value ($000) $43,636 Shares 2,580,486 Est. Cost $12.24 Unrealized +46.8%

MITK MITEK SYS 11.3%

Value ($000) $38,241 Shares 2,606,759 Est. Cost $11.16 Unrealized +37.2%

GDS GDS HLDGS LTD 9.7%

Value ($000) $32,958 Shares 839,688 Est. Cost $42.85 Unrealized —

TWLO TWILIO INC 9.3%

Value ($000) $31,567 Shares 191,537 Est. Cost $184.74 Unrealized -1.4%

BL BLACKLINE INC 8.8%

Value ($000) $29,924 Shares 408,683 Est. Cost $58.21 Unrealized +39.0%

GDYN GRID DYNAMICS HLDGS CL A 8.8%

Value ($000) $29,817 Shares 2,117,679 Est. Cost $21.94 Unrealized -6.8%

PI IMPINJ INC 8.0%

Value ($000) $27,146 Shares 427,223 Est. Cost $33.64 Unrealized +114.8%

RSKD RISKIFIED LTD 6.0%

Value ($000) $20,419 Shares 3,380,700 Est. Cost $8.39 Unrealized -20.4%

— ZENDESK INC 5.9%

Value ($000) $20,130 Shares 167,345 Est. Cost $66.70 Unrealized —

AMPL AMPLITUDE INC 5.6%

Value ($000) $18,993 Shares 1,030,526 Est. Cost $30.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HOLDINGS ORD	812,522	$46,956	13.8%	$35.79	+44.3%	COM	88025T102
MX	MAGNACHIP SEMICONDUCTOR CORP	2,580,486	$43,636	12.8%	$12.24	+46.8%	COM	55933J203
MITK	MITEK SYS	2,606,759	$38,241	11.3%	$11.16	+37.2%	COM	606710200
GDS	GDS HLDGS LTD	839,688	$32,958	9.7%	$42.85	—	SPONSORED ADR	36165L108
TWLO	TWILIO INC	191,537	$31,567	9.3%	$184.74	-1.4%	CL A	90138F102
BL	BLACKLINE INC	408,683	$29,924	8.8%	$58.21	+39.0%	COM	09239B109
GDYN	GRID DYNAMICS HLDGS CL A	2,117,679	$29,817	8.8%	$21.94	-6.8%	COM	39813G109
PI	IMPINJ INC	427,223	$27,146	8.0%	$33.64	+114.8%	COM	453204109
RSKD	RISKIFIED LTD	3,380,700	$20,419	6.0%	$8.39	-20.4%	CL A	M8216R109
—	ZENDESK INC	167,345	$20,130	5.9%	$66.70	—	COM	98936J101
AMPL	AMPLITUDE INC	1,030,526	$18,993	5.6%	$30.37	0.0%	COM	03213A104