TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+8.4%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+10%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$10M |
| 2 |
Twilio
TWLO
|
$9.74M |
| 3 |
Mitek Systems
MITK
|
$7.1M |
| 4 |
Riskified
RSKD
|
$5.98M |
| 5 |
GDS Holdings
GDS
|
$1.4M |
Top Sells
| 1 |
Impinj
PI
|
$23.5M |
| 2 |
Tenable Holdings
TENB
|
$3.82M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.91M |
| 4 |
LendingTree
TREE
|
$846K |
| 5 |
BlackLine
BL
|
$518K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnachip Semiconductor
MX
$113M
| $52.9M | 16.85% | 2,523,636 +476,657 | +23% | +$10M |
|
|
2
Tenable Holdings
TENB
$3.74B
| $51.9M | 16.51% | 941,722 -69,350 | -7% | -$3.82M |
|
|
3
Mitek Systems
MITK
$464M
| $43.4M | 13.8% | 2,442,475 +400,070 | +20% | +$7.1M |
|
|
4
Impinj
PI
$5.45B
| $31.5M | 10.02% | 354,998 -265,247 | -43% | -$23.5M |
|
|
5
Grid Dynamics Holdings
GDYN
$702M
| $30.2M | 9.6% | 794,633 -76,568 | -9% | -$2.91M |
|
|
6
BlackLine
BL
$3.36B
| $28.3M | 9% | 272,998 -5,000 | -2% | -$518K |
|
|
7
GDS Holdings
GDS
$6.62B
| $25.2M | 8.04% | 535,325 +29,600 | +6% | +$1.4M |
|
|
8
Twilio
TWLO
$16.2B
| $23.1M | 7.34% | 87,557 +37,000 | +73% | +$9.74M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $21.8M | 6.95% | 209,247 | – | – |
|
|
10
Riskified
RSKD
$748M
| $5.98M | 1.9% | +760,263 | New | +$5.98M |
|
|
11
LendingTree
TREE
$925M
| – | – | -6,047 | Closed | -$846K |
|