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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
-4.03%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$32.2M
Cap. Flow
-$1.34M
Cap. Flow %
-0.42%
Top 10 Hldgs %
95.32%
Holding
12
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.5M
2
PI icon
Impinj
PI
+$12.2M
3
ZEN
ZENDESK INC
ZEN
+$11.1M
4
NEWR
New Relic, Inc.
NEWR
+$4.84M
5
IDCC icon
InterDigital
IDCC
+$3.94M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$26.2M
2
EHTH icon
eHealth
EHTH
+$10.2M
3
GDS icon
GDS Holdings
GDS
+$10.1M
4
BL icon
BlackLine
BL
+$6M

Sector Composition

Rank Sector Weight
1 Technology 78.57%
2 Financials 12.7%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.67B
$41.7M 13.05%
720,102
-180,596
-20% -$10.1M
EHTH icon
2
eHealth
EHTH
$44.4M
$40.6M 12.7%
288,415
-88,839
-24% -$10.2M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$33.2M 10.37%
517,934
+142,557
+38% +$11.1M
TWLO icon
4
Twilio
TWLO
$30B
$33M 10.32%
368,932
+132,227
+56% +$14.5M
IDCC icon
5
InterDigital
IDCC
$7.97B
$30.6M 9.56%
685,276
+74,766
+12% +$3.94M
BL icon
6
BlackLine
BL
$1.93B
$30.3M 9.47%
575,900
-102,500
-15% -$6M
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$27.9M 8.73%
604,063
+82,846
+16% +$4.84M
PI icon
8
Impinj
PI
$4.9B
$25.9M 8.1%
1,549,823
+453,293
+41% +$12.2M
VIAV icon
9
Viavi Solutions
VIAV
$9.33B
$22.7M 7.09%
2,022,408
+164,335
+9% +$2.24M
MX icon
10
Magnachip Semiconductor
MX
$126M
$18.9M 5.92%
1,712,814
+35,562
+2% +$431K
MITK icon
11
Mitek Systems
MITK
$776M
$15M 4.68%
1,900,691
+213,857
+13% +$1.82M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
– –
-312,831
Closed -$26.2M

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Toronado Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Toronado Partners held 12 positions worth $320M, down 9.2% from $352M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Toronado Partners's Q1 2020 filing shows 8 increased, 3 reduced and 1 closed positions. The largest sale was Interxion Holding N.V., an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 73% a quarter earlier, followed by Financials and Communication Services.

  • Toronado Partners added most to Twilio in Q1 2020, an estimated $14.5M increase.
  • Toronado Partners's biggest Q1 2020 reduction was eHealth, cutting an estimated $10.2M.
  • Toronado Partners fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $26.2M.
  • Toronado Partners's ten largest holdings make up 95% of its $320M portfolio in Q1 2020.
  • Toronado Partners opened 0 new positions and closed 1 in Q1 2020.
  • Toronado Partners's portfolio value fell 9.2% quarter-over-quarter to $320M.

Based on Toronado Partners's 13F filing for Q1 2020, filed 14 May 2020.