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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
+8.4%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$29.7M
Cap. Flow
+$12.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$11.1M
2
RSKD icon
Riskified
RSKD
+$10.9M
3
MX icon
Magnachip Semiconductor
MX
+$8.81M
4
MITK icon
Mitek Systems
MITK
+$7.15M
5
GDS icon
GDS Holdings
GDS
+$1.63M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$19.2M
2
TENB icon
Tenable Holdings
TENB
+$3.59M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.65M
4
TREE icon
LendingTree
TREE
+$846K
5
BL icon
BlackLine
BL
+$580K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$126M
$52.9M 16.85%
2,523,636
+476,657
+23% +$8.81M
TENB icon
2
Tenable Holdings
TENB
$3.83B
$51.9M 16.51%
941,722
-69,350
-7% -$3.59M
MITK icon
3
Mitek Systems
MITK
$776M
$43.4M 13.8%
2,442,475
+400,070
+20% +$7.15M
PI icon
4
Impinj
PI
$4.9B
$31.5M 10.02%
354,998
-265,247
-43% -$19.2M
GDYN icon
5
Grid Dynamics Holdings
GDYN
$561M
$30.2M 9.6%
794,633
-76,568
-9% -$2.65M
BL icon
6
BlackLine
BL
$1.93B
$28.3M 9%
272,998
-5,000
-2% -$580K
GDS icon
7
GDS Holdings
GDS
$6.67B
$25.2M 8.04%
535,325
+29,600
+6% +$1.63M
TWLO icon
8
Twilio
TWLO
$30.1B
$23.1M 7.34%
87,557
+37,000
+73% +$11.1M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$21.8M 6.95%
209,247
– –
RSKD icon
10
Riskified
RSKD
$693M
$5.98M 1.9%
+760,263
New +$10.9M
TREE icon
11
LendingTree
TREE
$460M
– –
-6,047
Closed -$846K

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Toronado Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Toronado Partners held 11 positions worth $314M, up 10% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toronado Partners deployed $12.6M of net new capital in Q4 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Riskified: 760,263 shares worth $5.98M.

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

On the sell side, the largest reduction was Impinj, an estimated $19.2M trimmed.

  • Toronado Partners's largest Q4 2021 buy was Riskified: 760,263 shares worth $5.98M.
  • Toronado Partners added most to Twilio in Q4 2021, an estimated $11.1M increase.
  • Toronado Partners's biggest Q4 2021 reduction was Impinj, cutting an estimated $19.2M.
  • Toronado Partners fully exited LendingTree in Q4 2021, selling an estimated $846K.
  • Toronado Partners's ten largest holdings make up 100% of its $314M portfolio in Q4 2021.
  • Toronado Partners opened 1 new position and closed 1 in Q4 2021.
  • Toronado Partners's portfolio value rose 10% quarter-over-quarter to $314M.

Based on Toronado Partners's 13F filing for Q4 2021, filed 11 Feb 2022.