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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
+2.95%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$58.6M
Cap. Flow
-$34.7M
Cap. Flow %
-12.21%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$21.3M
2
MX icon
Magnachip Semiconductor
MX
+$7.64M
3
TENB icon
Tenable Holdings
TENB
+$2.82M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$31.8M
2
TREE icon
LendingTree
TREE
+$20M
3
MITK icon
Mitek Systems
MITK
+$5.56M
4
PI icon
Impinj
PI
+$3.29M
5
BL icon
BlackLine
BL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 99.7%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.83B
$46.7M 16.4%
1,011,072
+64,240
+7% +$2.82M
MITK icon
2
Mitek Systems
MITK
$776M
$37.8M 13.28%
2,042,405
-274,451
-12% -$5.56M
MX icon
3
Magnachip Semiconductor
MX
$126M
$36.4M 12.78%
2,046,979
+383,205
+23% +$7.64M
PI icon
4
Impinj
PI
$4.9B
$35.4M 12.46%
620,245
-64,434
-9% -$3.29M
BL icon
5
BlackLine
BL
$1.93B
$32.8M 11.54%
277,998
-19,726
-7% -$2.27M
GDS icon
6
GDS Holdings
GDS
$6.67B
$28.6M 10.06%
505,725
-15,120
-3% -$932K
GDYN icon
7
Grid Dynamics Holdings
GDYN
$561M
$25.5M 8.95%
+871,201
New +$21.3M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$24.4M 8.56%
209,247
-3,000
-1% -$388K
TWLO icon
9
Twilio
TWLO
$30.1B
$16.1M 5.67%
50,557
-6,000
-11% -$2.18M
TREE icon
10
LendingTree
TREE
$460M
$846K 0.3%
6,047
-114,326
-95% -$20M
STMP
11
DELISTED
Stamps.com, Inc.
STMP
– –
-158,853
Closed -$31.8M

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Toronado Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Toronado Partners held 11 positions worth $284M, down 17% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toronado Partners withdrew a net $34.7M in Q3 2021, closing 1 position and reducing 7 holdings. Its most notable exit was Stamps.com, Inc., an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 83% a quarter earlier, followed by Financials.

Against the trend, Toronado Partners opened a new position in Grid Dynamics Holdings worth $25.5M.

  • Toronado Partners's largest Q3 2021 buy was Grid Dynamics Holdings: 871,201 shares worth $25.5M.
  • Toronado Partners added most to Magnachip Semiconductor in Q3 2021, an estimated $7.64M increase.
  • Toronado Partners's biggest Q3 2021 reduction was LendingTree, cutting an estimated $20M.
  • Toronado Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $31.8M.
  • Toronado Partners's ten largest holdings make up 100% of its $284M portfolio in Q3 2021.
  • Toronado Partners opened 1 new position and closed 1 in Q3 2021.
  • Toronado Partners's portfolio value fell 17% quarter-over-quarter to $284M.

Based on Toronado Partners's 13F filing for Q3 2021, filed 12 Nov 2021.