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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
-23.35%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$25.6M
Cap. Flow
+$116M
Cap. Flow %
34.06%
Top 10 Hldgs %
94.41%
Holding
11
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$31.3M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$27M
3
TWLO icon
Twilio
TWLO
+$18.9M
4
RSKD icon
Riskified
RSKD
+$17.5M
5
GDS icon
GDS Holdings
GDS
+$12.4M

Top Sells

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$6.67M
2
ZEN
ZENDESK INC
ZEN
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.83B
$47M 13.82%
812,522
-129,200
-14% -$6.67M
MX icon
2
Magnachip Semiconductor
MX
$126M
$43.6M 12.84%
2,580,486
+56,850
+2% +$1.02M
MITK icon
3
Mitek Systems
MITK
$776M
$38.2M 11.25%
2,606,759
+164,284
+7% +$2.52M
GDS icon
4
GDS Holdings
GDS
$6.67B
$33M 9.7%
839,688
+304,363
+57% +$12.4M
TWLO icon
5
Twilio
TWLO
$30.1B
$31.6M 9.29%
191,537
+103,980
+119% +$18.9M
BL icon
6
BlackLine
BL
$1.93B
$29.9M 8.81%
408,683
+135,685
+50% +$11M
GDYN icon
7
Grid Dynamics Holdings
GDYN
$561M
$29.8M 8.78%
2,117,679
+1,323,046
+166% +$27M
PI icon
8
Impinj
PI
$4.9B
$27.1M 7.99%
427,223
+72,225
+20% +$5.22M
RSKD icon
9
Riskified
RSKD
$693M
$20.4M 6.01%
3,380,700
+2,620,437
+345% +$17.5M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$20.1M 5.92%
167,345
-41,902
-20% -$4.55M
AMPL icon
11
Amplitude
AMPL
$1.25B
$19M 5.59%
+1,030,526
New +$31.3M

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Toronado Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Toronado Partners held 11 positions worth $340M, up 8.2% from $314M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Toronado Partners deployed $116M of net new capital in Q1 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Amplitude: 1,030,526 shares worth $19M.

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

On the sell side, the largest reduction was Tenable Holdings, an estimated $6.67M trimmed.

  • Toronado Partners's largest Q1 2022 buy was Amplitude: 1,030,526 shares worth $19M.
  • Toronado Partners added most to Grid Dynamics Holdings in Q1 2022, an estimated $27M increase.
  • Toronado Partners's biggest Q1 2022 reduction was Tenable Holdings, cutting an estimated $6.67M.
  • Toronado Partners's ten largest holdings make up 94% of its $340M portfolio in Q1 2022.
  • Toronado Partners opened 1 new position and closed 0 in Q1 2022.
  • Toronado Partners's portfolio value rose 8.2% quarter-over-quarter to $340M.

Based on Toronado Partners's 13F filing for Q1 2022, filed 13 May 2022.