Toronado Partners, LLC Concentrated Active

Location: San Francisco, CA

CIK: 0001749611 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (11)

TENB TENABLE HOLDINGS ORD 13.7%

Value $24.21M Shares 540,336 Est. Cost $38.96 Unrealized +15.3%

FN FABRINET SHS 13.2%

Value $23.3M Shares 139,827 Est. Cost $122.43 Unrealized +13.3%

PI IMPINJ INC 11.1%

Value $19.58M Shares 355,825 Est. Cost $69.01 Unrealized -1.7%

HLIT HARMONIC 11.0%

Value $19.37M Shares 2,011,532 Est. Cost $13.58 Unrealized -12.2%

RSKD RISKIFIED LTD 9.4%

Value $16.5M Shares 3,682,638 Est. Cost $7.07 Unrealized -34.9%

ESTC ELASTIC NV 9.1%

Value $15.99M Shares 196,862 Est. Cost $76.14 Unrealized -10.5%

MITK MITEK SYS 8.4%

Value $14.89M Shares 1,389,348 Est. Cost $11.10 Unrealized +0.8%

MX MAGNACHIP SEMICONDUCTOR CORP 8.4%

Value $14.88M Shares 1,790,975 Est. Cost $12.09 Unrealized -27.8%

SITM SITIME CORP 7.4%

Value $13.07M Shares 114,363 Est. Cost $100.11 Unrealized +23.1%

TWLO TWILIO INC 5.8%

Value $10.32M Shares 176,277 Est. Cost $109.83 Unrealized -43.3%

AMPL AMPLITUDE INC 2.4%

Value $4.294M Shares 371,095 Est. Cost $22.11 Unrealized -47.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HOLDINGS ORD	540,336	$24.21M	13.7%	$38.96	+15.3%	COM	88025T102
FN	FABRINET SHS	139,827	$23.3M	13.2%	$122.43	+13.3%	COM	G3323L100
PI	IMPINJ INC	355,825	$19.58M	11.1%	$69.01	-1.7%	COM	453204109
HLIT	HARMONIC	2,011,532	$19.37M	11.0%	$13.58	-12.2%	COM	413160102
RSKD	RISKIFIED LTD	3,682,638	$16.5M	9.4%	$7.07	-34.9%	CL A	M8216R109
ESTC	ELASTIC NV	196,862	$15.99M	9.1%	$76.14	-10.5%	COM	N14506104
MITK	MITEK SYS	1,389,348	$14.89M	8.4%	$11.10	+0.8%	COM	606710200
MX	MAGNACHIP SEMICONDUCTOR CORP	1,790,975	$14.88M	8.4%	$12.09	-27.8%	COM	55933J203
SITM	SITIME CORP	114,363	$13.07M	7.4%	$100.11	+23.1%	COM	82982T106
TWLO	TWILIO INC	176,277	$10.32M	5.8%	$109.83	-43.3%	CL A	90138F102
AMPL	AMPLITUDE INC	371,095	$4.294M	2.4%	$22.11	-47.7%	COM	03213A104