Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $283,624 (100.0% shares, 0.0% debt)

Holdings (11)

TENB TENABLE HOLDINGS ORD 13.7%

Value ($000) $38,768 Shares 1,114,030 Est. Cost $38.96 Unrealized +7.6%

GDYN GRID DYNAMICS HLDGS CL A 13.0%

Value ($000) $36,990 Shares 1,974,901 Est. Cost $21.38 Unrealized -11.4%

ESTC ELASTIC NV 10.6%

Value ($000) $29,983 Shares 417,933 Est. Cost $79.54 Unrealized 0.0%

TWLO TWILIO INC 9.7%

Value ($000) $27,442 Shares 396,902 Est. Cost $139.39 Unrealized -42.7%

MX MAGNACHIP SEMICONDUCTOR CORP 9.3%

Value ($000) $26,352 Shares 2,573,425 Est. Cost $12.24 Unrealized +7.2%

PI IMPINJ INC 8.9%

Value ($000) $25,317 Shares 316,348 Est. Cost $40.81 Unrealized +104.1%

MITK MITEK SYS 8.4%

Value ($000) $23,733 Shares 2,590,969 Est. Cost $11.11 Unrealized -9.6%

AMPL AMPLITUDE INC 8.0%

Value ($000) $22,749 Shares 1,470,474 Est. Cost $25.31 Unrealized -36.7%

RSKD RISKIFIED LTD 6.9%

Value ($000) $19,689 Shares 4,997,202 Est. Cost $7.28 Unrealized -35.7%

GDS GDS HLDGS LTD 6.0%

Value ($000) $17,085 Shares 967,472 Est. Cost $40.94 Unrealized —

BL BLACKLINE INC 5.5%

Value ($000) $15,516 Shares 259,023 Est. Cost $58.21 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HOLDINGS ORD	1,114,030	$38,768	13.7%	$38.96	+7.6%	COM	88025T102
GDYN	GRID DYNAMICS HLDGS CL A	1,974,901	$36,990	13.0%	$21.38	-11.4%	COM	39813G109
ESTC	ELASTIC NV	417,933	$29,983	10.6%	$79.54	0.0%	COM	N14506104
TWLO	TWILIO INC	396,902	$27,442	9.7%	$139.39	-42.7%	CL A	90138F102
MX	MAGNACHIP SEMICONDUCTOR CORP	2,573,425	$26,352	9.3%	$12.24	+7.2%	COM	55933J203
PI	IMPINJ INC	316,348	$25,317	8.9%	$40.81	+104.1%	COM	453204109
MITK	MITEK SYS	2,590,969	$23,733	8.4%	$11.11	-9.6%	COM	606710200
AMPL	AMPLITUDE INC	1,470,474	$22,749	8.0%	$25.31	-36.7%	COM	03213A104
RSKD	RISKIFIED LTD	4,997,202	$19,689	6.9%	$7.28	-35.7%	CL A	M8216R109
GDS	GDS HLDGS LTD	967,472	$17,085	6.0%	$40.94	—	SPONSORED ADR	36165L108
BL	BLACKLINE INC	259,023	$15,516	5.5%	$58.21	+15.3%	COM	09239B109