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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
+3.95%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$69.3M
Cap. Flow
-$59.6M
Cap. Flow %
-19.36%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$2.98M
2
TREE icon
LendingTree
TREE
+$2.36M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$18.5M
2
PI icon
Impinj
PI
+$17M
3
ZEN
ZENDESK INC
ZEN
+$11.8M
4
MX icon
Magnachip Semiconductor
MX
+$6.11M
5
GDS icon
GDS Holdings
GDS
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 88.51%
2 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$126M
$41.4M 13.45%
1,663,774
-311,465
-16% -$6.11M
GDS icon
2
GDS Holdings
GDS
$6.67B
$37M 12.02%
456,686
-35,520
-7% -$3.54M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$36.8M 11.96%
277,747
-82,454
-23% -$11.8M
PI icon
4
Impinj
PI
$4.9B
$36.8M 11.94%
646,520
-288,248
-31% -$17M
MITK icon
5
Mitek Systems
MITK
$776M
$34M 11.03%
2,330,416
-108,433
-4% -$1.74M
TENB icon
6
Tenable Holdings
TENB
$3.83B
$33.2M 10.77%
917,088
+65,865
+8% +$2.98M
BL icon
7
BlackLine
BL
$1.93B
$32.9M 10.69%
303,724
-14,491
-5% -$1.81M
TREE icon
8
LendingTree
TREE
$460M
$24M 7.79%
112,622
+8,310
+8% +$2.36M
TWLO icon
9
Twilio
TWLO
$30.1B
$20.5M 6.64%
60,057
-8,000
-12% -$3M
BNFT
10
DELISTED
Benefitfocus, Inc.
BNFT
$11.4M 3.71%
826,380
-104,704
-11% -$1.51M
IDCC icon
11
InterDigital
IDCC
$7.97B
– –
-304,415
Closed -$18.5M

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Toronado Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Toronado Partners held 11 positions worth $308M, down 18% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toronado Partners withdrew a net $59.6M in Q1 2021, closing 1 position and reducing 8 holdings. Its most notable exit was InterDigital, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 89% a quarter earlier, followed by Financials.

Against the trend, Toronado Partners added an estimated $2.98M to Tenable Holdings.

  • Toronado Partners added most to Tenable Holdings in Q1 2021, an estimated $2.98M increase.
  • Toronado Partners's biggest Q1 2021 reduction was Impinj, cutting an estimated $17M.
  • Toronado Partners fully exited InterDigital in Q1 2021, selling an estimated $18.5M.
  • Toronado Partners's ten largest holdings make up 100% of its $308M portfolio in Q1 2021.
  • Toronado Partners opened 0 new positions and closed 1 in Q1 2021.
  • Toronado Partners's portfolio value fell 18% quarter-over-quarter to $308M.

Based on Toronado Partners's 13F filing for Q1 2021, filed 14 May 2021.