Toronado Partners, LLC Concentrated Active

Location: San Francisco, CA

CIK: 0001749611 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (10)

TENB TENABLE HOLDINGS ORD 13.9%

Value $36.32M Shares 951,996 Est. Cost $38.96 Unrealized -5.8%

TWLO TWILIO INC 11.6%

Value $30.29M Shares 618,602 Est. Cost $109.83 Unrealized -48.2%

PI IMPINJ INC 10.2%

Value $26.5M Shares 242,733 Est. Cost $40.81 Unrealized +158.1%

ESTC ELASTIC NV 10.0%

Value $26.04M Shares 505,601 Est. Cost $76.14 Unrealized -21.3%

MITK MITEK SYS 9.8%

Value $25.53M Shares 2,635,040 Est. Cost $11.10 Unrealized -5.1%

MX MAGNACHIP SEMICONDUCTOR CORP 9.7%

Value $25.28M Shares 2,692,261 Est. Cost $12.12 Unrealized -20.3%

AMPL AMPLITUDE INC 9.5%

Value $24.9M Shares 2,061,315 Est. Cost $22.11 Unrealized -36.0%

RSKD RISKIFIED LTD 9.4%

Value $24.48M Shares 5,298,433 Est. Cost $7.14 Unrealized -34.7%

GDYN GRID DYNAMICS HLDGS CL A 9.1%

Value $23.85M Shares 2,125,930 Est. Cost $20.79 Unrealized -37.6%

SITM SITIME CORP 6.8%

Value $17.79M Shares 175,020 Est. Cost $94.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HOLDINGS ORD	951,996	$36.32M	13.9%	$38.96	-5.8%	COM	88025T102
TWLO	TWILIO INC	618,602	$30.29M	11.6%	$109.83	-48.2%	CL A	90138F102
PI	IMPINJ INC	242,733	$26.5M	10.2%	$40.81	+158.1%	COM	453204109
ESTC	ELASTIC NV	505,601	$26.04M	10.0%	$76.14	-21.3%	COM	N14506104
MITK	MITEK SYS	2,635,040	$25.53M	9.8%	$11.10	-5.1%	COM	606710200
MX	MAGNACHIP SEMICONDUCTOR CORP	2,692,261	$25.28M	9.7%	$12.12	-20.3%	COM	55933J203
AMPL	AMPLITUDE INC	2,061,315	$24.9M	9.5%	$22.11	-36.0%	COM	03213A104
RSKD	RISKIFIED LTD	5,298,433	$24.48M	9.4%	$7.14	-34.7%	CL A	M8216R109
GDYN	GRID DYNAMICS HLDGS CL A	2,125,930	$23.85M	9.1%	$20.79	-37.6%	COM	39813G109
SITM	SITIME CORP	175,020	$17.79M	6.8%	$94.57	0.0%	COM	82982T106