TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+30.48%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+5.1%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
13
New
1
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
LendingTree
TREE
|
$28.6M |
| 2 |
GDS Holdings
GDS
|
$5.56M |
| 3 |
Magnachip Semiconductor
MX
|
$3.28M |
Top Sells
| 1 |
eHealth
EHTH
|
$27.9M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$24.1M |
| 3 |
Impinj
PI
|
$21.9M |
| 4 |
BlackLine
BL
|
$15M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$10.4M |
Sector Composition
| 1 | Technology | 88.86% |
| 2 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $51.6M | 13.66% | 360,201 -72,366 | -17% | -$10.4M |
|
|
2
GDS Holdings
GDS
$6.62B
| $46.1M | 12.21% | 492,206 +59,336 | +14% | +$5.56M |
|
3
Tenable Holdings
TENB
$3.74B
| $44.5M | 11.79% | 851,223 -11,828 | -1% | -$618K |
|
4
Mitek Systems
MITK
$464M
| $43.4M | 11.49% | 2,438,849 -546,355 | -18% | -$9.71M |
|
|
5
BlackLine
BL
$3.36B
| $42.4M | 11.25% | 318,215 -112,828 | -26% | -$15M |
|
|
6
Impinj
PI
$5.45B
| $39.1M | 10.37% | 934,768 -523,344 | -36% | -$21.9M |
|
|
7
LendingTree
TREE
$925M
| $28.6M | 7.57% | +104,312 | New | +$28.6M |
|
|
8
Magnachip Semiconductor
MX
$113M
| $26.7M | 7.08% | 1,975,239 +242,425 | +14% | +$3.28M |
|
9
Twilio
TWLO
$16.2B
| $23M | 6.11% | 68,057 -21,541 | -24% | -$7.29M |
|
10
InterDigital
IDCC
$7.01B
| $18.5M | 4.9% | 304,415 -100,118 | -25% | -$6.08M |
|
|
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
| $13.5M | 3.57% | 931,084 | – | – |
|
|
12
eHealth
EHTH
$118M
| – | – | -352,852 | Closed | -$27.9M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| – | – | -428,462 | Closed | -$24.1M |
|