TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+2.95%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-17%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$25.5M |
| 2 |
Magnachip Semiconductor
MX
|
$6.81M |
| 3 |
Tenable Holdings
TENB
|
$2.96M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$31.8M |
| 2 |
LendingTree
TREE
|
$16M |
| 3 |
Mitek Systems
MITK
|
$5.08M |
| 4 |
Impinj
PI
|
$3.68M |
| 5 |
BlackLine
BL
|
$2.33M |
Sector Composition
| 1 | Technology | 99.7% |
| 2 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $46.7M | 16.4% | 1,011,072 +64,240 | +7% | +$2.96M |
|
|
2
Mitek Systems
MITK
$464M
| $37.8M | 13.28% | 2,042,405 -274,451 | -12% | -$5.08M |
|
|
3
Magnachip Semiconductor
MX
$113M
| $36.4M | 12.78% | 2,046,979 +383,205 | +23% | +$6.81M |
|
|
4
Impinj
PI
$5.45B
| $35.4M | 12.46% | 620,245 -64,434 | -9% | -$3.68M |
|
|
5
BlackLine
BL
$3.36B
| $32.8M | 11.54% | 277,998 -19,726 | -7% | -$2.33M |
|
6
GDS Holdings
GDS
$6.62B
| $28.6M | 10.06% | 505,725 -15,120 | -3% | -$856K |
|
|
7
Grid Dynamics Holdings
GDYN
$702M
| $25.5M | 8.95% | +871,201 | New | +$25.5M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $24.4M | 8.56% | 209,247 -3,000 | -1% | -$349K |
|
9
Twilio
TWLO
$16.2B
| $16.1M | 5.67% | 50,557 -6,000 | -11% | -$1.91M |
|
|
10
LendingTree
TREE
$925M
| $846K | 0.3% | 6,047 -114,326 | -95% | -$16M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| – | – | -158,853 | Closed | -$31.8M |
|