Toronado Partners, LLC Concentrated Active

Location: San Francisco, CA

CIK: 0001749611 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (10)

TWLO TWILIO INC 13.8%

Value $37.76M Shares 566,702 Est. Cost $109.83 Unrealized -43.8%

TENB TENABLE HOLDINGS ORD 13.5%

Value $36.89M Shares 776,408 Est. Cost $38.96 Unrealized +9.0%

RSKD RISKIFIED LTD 11.4%

Value $31.15M Shares 5,523,648 Est. Cost $7.07 Unrealized -21.5%

MITK MITEK SYS 9.3%

Value $25.49M Shares 2,658,404 Est. Cost $11.10 Unrealized -13.6%

MX MAGNACHIP SEMICONDUCTOR CORP 9.3%

Value $25.35M Shares 2,731,584 Est. Cost $12.09 Unrealized -18.1%

PI IMPINJ INC 9.2%

Value $25.25M Shares 186,311 Est. Cost $40.81 Unrealized +212.3%

ESTC ELASTIC NV 9.2%

Value $25.24M Shares 435,862 Est. Cost $76.14 Unrealized -25.2%

AMPL AMPLITUDE INC 9.1%

Value $24.99M Shares 2,008,694 Est. Cost $22.11 Unrealized -39.9%

GDYN GRID DYNAMICS HLDGS CL A 9.0%

Value $24.63M Shares 2,149,386 Est. Cost $20.69 Unrealized -43.2%

SITM SITIME CORP 6.1%

Value $16.64M Shares 116,966 Est. Cost $94.57 Unrealized +29.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	566,702	$37.76M	13.8%	$109.83	-43.8%	CL A	90138F102
TENB	TENABLE HOLDINGS ORD	776,408	$36.89M	13.5%	$38.96	+9.0%	COM	88025T102
RSKD	RISKIFIED LTD	5,523,648	$31.15M	11.4%	$7.07	-21.5%	CL A	M8216R109
MITK	MITEK SYS	2,658,404	$25.49M	9.3%	$11.10	-13.6%	COM	606710200
MX	MAGNACHIP SEMICONDUCTOR CORP	2,731,584	$25.35M	9.3%	$12.09	-18.1%	COM	55933J203
PI	IMPINJ INC	186,311	$25.25M	9.2%	$40.81	+212.3%	COM	453204109
ESTC	ELASTIC NV	435,862	$25.24M	9.2%	$76.14	-25.2%	COM	N14506104
AMPL	AMPLITUDE INC	2,008,694	$24.99M	9.1%	$22.11	-39.9%	COM	03213A104
GDYN	GRID DYNAMICS HLDGS CL A	2,149,386	$24.63M	9.0%	$20.69	-43.2%	COM	39813G109
SITM	SITIME CORP	116,966	$16.64M	6.1%	$94.57	+29.8%	COM	82982T106