TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+9.36%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+20%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
13
New
1
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
InterDigital
IDCC
|
$33.3M |
| 2 |
Impinj
PI
|
$10.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$9.56M |
| 4 |
BlackLine
BL
|
$9.12M |
| 5 |
Twilio
TWLO
|
$8.36M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$37.4M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$3.07M |
| 3 |
Viavi Solutions
VIAV
|
$2.01M |
Sector Composition
| 1 | Technology | 72.53% |
| 2 | Financials | 10.3% |
| 3 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $46.5M | 13.2% | 900,698 +101,537 | +13% | +$5.24M |
|
2
eHealth
EHTH
$118M
| $36.2M | 10.3% | 377,254 +4,636 | +1% | +$445K |
|
|
3
BlackLine
BL
$3.36B
| $35M | 9.94% | 678,400 +176,868 | +35% | +$9.12M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $34.2M | 9.73% | 521,217 -46,687 | -8% | -$3.07M |
|
|
5
InterDigital
IDCC
$7.01B
| $33.3M | 9.45% | +610,510 | New | +$33.3M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $28.8M | 8.17% | 375,377 +124,821 | +50% | +$9.56M |
|
|
7
Impinj
PI
$5.45B
| $28.4M | 8.05% | 1,096,530 +407,113 | +59% | +$10.5M |
|
|
8
Viavi Solutions
VIAV
$2.52B
| $27.9M | 7.92% | 1,858,073 -133,749 | -7% | -$2.01M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $26.2M | 7.45% | 312,831 | – | – |
|
|
10
Twilio
TWLO
$16.2B
| $23.3M | 6.61% | 236,705 +85,100 | +56% | +$8.36M |
|
11
Magnachip Semiconductor
MX
$113M
| $19.5M | 5.53% | 1,677,252 | – | – |
|
12
Mitek Systems
MITK
$464M
| $12.9M | 3.67% | 1,686,834 +383,750 | +29% | +$2.94M |
|
|
CBLK
13
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – | -1,437,762 | Closed | -$37.4M |
|