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Toronado Partners Portfolio holdings

AUM $53M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+32.09%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$67.5M
Cap. Flow
+$32.3M
Cap. Flow %
17.67%
Top 10 Hldgs %
95.08%
Holding
14
New
1
Increased
10
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$9.2M
2
PI icon
Impinj
PI
+$6.51M
3
INXN
Interxion Holding N.V.
INXN
+$5.85M
4
BL icon
BlackLine
BL
+$5.68M
5
GDS icon
GDS Holdings
GDS
+$4.96M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$8.17M
2
PANW icon
Palo Alto Networks
PANW
+$4.51M
3
PDFS icon
PDF Solutions
PDFS
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 68.24%
2 Financials 12.68%
3 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1
eHealth
EHTH
$44.4M
$23.2M 12.68%
371,982
+18,068
+5% +$996K
VIAV icon
2
Viavi Solutions
VIAV
$9.33B
$22.2M 12.12%
1,790,378
+422,136
+31% +$4.95M
GDS icon
3
GDS Holdings
GDS
$6.67B
$21.2M 11.6%
594,467
+163,928
+38% +$4.96M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$19.6M 10.73%
294,222
+94,447
+47% +$5.85M
PI icon
5
Impinj
PI
$4.9B
$16.9M 9.24%
1,009,138
+391,472
+63% +$6.51M
BL icon
6
BlackLine
BL
$1.93B
$16M 8.77%
346,288
+120,948
+54% +$5.68M
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$15.3M 8.36%
154,889
+39,950
+35% +$3.95M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$14.9M 8.13%
174,953
+5,323
+3% +$391K
MX icon
9
Magnachip Semiconductor
MX
$126M
$12.4M 6.79%
1,677,591
+476,446
+40% +$3.39M
TWLO icon
10
Twilio
TWLO
$30.1B
$12.2M 6.68%
94,605
+18,382
+24% +$2.07M
CBLK
11
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$8.99M 4.92%
+644,723
New +$9.2M
PANW icon
12
Palo Alto Networks
PANW
$280B
– –
-143,568
Closed -$4.51M
PDFS icon
13
PDF Solutions
PDFS
$2.01B
– –
-350,012
Closed -$2.95M
IMPV
14
DELISTED
Imperva, Inc.
IMPV
– –
-146,659
Closed -$8.17M

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Toronado Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Toronado Partners held 14 positions worth $183M, up 58% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Toronado Partners deployed $32.3M of net new capital in Q1 2019, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Carbon Black, Inc. Common Stock: 644,723 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Imperva, Inc., an estimated $8.17M sold.

  • Toronado Partners's largest Q1 2019 buy was Carbon Black, Inc. Common Stock: 644,723 shares worth $8.99M.
  • Toronado Partners added most to Impinj in Q1 2019, an estimated $6.51M increase.
  • Toronado Partners fully exited Imperva, Inc. in Q1 2019, selling an estimated $8.17M.
  • Toronado Partners's ten largest holdings make up 95% of its $183M portfolio in Q1 2019.
  • Toronado Partners opened 1 new position and closed 3 in Q1 2019.
  • Toronado Partners's portfolio value rose 58% quarter-over-quarter to $183M.

Based on Toronado Partners's 13F filing for Q1 2019, filed 15 May 2019.