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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
+6.04%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$35M
Cap. Flow
+$18.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$31.1M
2
GDS icon
GDS Holdings
GDS
+$4.98M
3
PI icon
Impinj
PI
+$1.96M
4
TREE icon
LendingTree
TREE
+$1.63M
5
TENB icon
Tenable Holdings
TENB
+$1.21M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$11.4M
2
ZEN
ZENDESK INC
ZEN
+$9.25M
3
TWLO icon
Twilio
TWLO
+$1.22M
4
BL icon
BlackLine
BL
+$655K
5
MITK icon
Mitek Systems
MITK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 83.29%
2 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
1
Mitek Systems
MITK
$776M
$44.6M 13.01%
2,316,856
-13,560
-0.6% -$228K
GDS icon
2
GDS Holdings
GDS
$6.67B
$40.9M 11.92%
520,845
+64,159
+14% +$4.98M
MX icon
3
Magnachip Semiconductor
MX
$126M
$39.7M 11.57%
1,663,774
– –
TENB icon
4
Tenable Holdings
TENB
$3.84B
$39.2M 11.41%
946,832
+29,744
+3% +$1.21M
PI icon
5
Impinj
PI
$4.9B
$35.3M 10.3%
684,679
+38,159
+6% +$1.96M
BL icon
6
BlackLine
BL
$1.93B
$33.1M 9.66%
297,724
-6,000
-2% -$655K
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$31.8M 9.27%
+158,853
New +$31.1M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$30.6M 8.93%
212,247
-65,500
-24% -$9.25M
TREE icon
9
LendingTree
TREE
$460M
$25.5M 7.43%
120,373
+7,751
+7% +$1.63M
TWLO icon
10
Twilio
TWLO
$30.1B
$22.3M 6.5%
56,557
-3,500
-6% -$1.22M
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
– –
-826,380
Closed -$11.4M

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Toronado Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Toronado Partners held 11 positions worth $343M, up 11% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toronado Partners deployed $18.2M of net new capital in Q2 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Stamps.com, Inc.: 158,853 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 89% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was ZENDESK INC, an estimated $9.25M trimmed.

  • Toronado Partners's largest Q2 2021 buy was Stamps.com, Inc.: 158,853 shares worth $31.8M.
  • Toronado Partners added most to GDS Holdings in Q2 2021, an estimated $4.98M increase.
  • Toronado Partners's biggest Q2 2021 reduction was ZENDESK INC, cutting an estimated $9.25M.
  • Toronado Partners fully exited Benefitfocus, Inc. in Q2 2021, selling an estimated $11.4M.
  • Toronado Partners's ten largest holdings make up 100% of its $343M portfolio in Q2 2021.
  • Toronado Partners opened 1 new position and closed 1 in Q2 2021.
  • Toronado Partners's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Toronado Partners's 13F filing for Q2 2021, filed 13 Aug 2021.