TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
-4.03%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-9.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
12
New
–
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Twilio
TWLO
|
$11.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.13M |
| 3 |
Impinj
PI
|
$7.57M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$3.83M |
| 5 |
InterDigital
IDCC
|
$3.34M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$26.2M |
| 2 |
eHealth
EHTH
|
$12.5M |
| 3 |
GDS Holdings
GDS
|
$10.5M |
| 4 |
BlackLine
BL
|
$5.39M |
Sector Composition
| 1 | Technology | 78.57% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $41.7M | 13.05% |
720,102
-180,596
| -20% | -$10.5M |
|
|
2
eHealth
EHTH
$118M
| $40.6M | 12.7% |
288,415
-88,839
| -24% | -$12.5M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $33.2M | 10.37% |
517,934
+142,557
| +38% | +$9.13M |
|
|
4
Twilio
TWLO
$16.2B
| $33M | 10.32% |
368,932
+132,227
| +56% | +$11.8M |
|
|
5
InterDigital
IDCC
$7.01B
| $30.6M | 9.56% |
685,276
+74,766
| +12% | +$3.34M |
|
|
6
BlackLine
BL
$3.36B
| $30.3M | 9.47% |
575,900
-102,500
| -15% | -$5.39M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $27.9M | 8.73% |
604,063
+82,846
| +16% | +$3.83M |
|
|
8
Impinj
PI
$5.45B
| $25.9M | 8.1% |
1,549,823
+453,293
| +41% | +$7.57M |
|
9
Viavi Solutions
VIAV
$2.52B
| $22.7M | 7.09% |
2,022,408
+164,335
| +9% | +$1.84M |
|
10
Magnachip Semiconductor
MX
$113M
| $18.9M | 5.92% |
1,712,814
+35,562
| +2% | +$393K |
|
11
Mitek Systems
MITK
$464M
| $15M | 4.68% |
1,900,691
+213,857
| +13% | +$1.69M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-312,831
| Closed | -$26.2M |
|