TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
-23.35%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.2%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
11
New
1
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Amplitude
AMPL
|
$19M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$18.6M |
| 3 |
Twilio
TWLO
|
$17.1M |
| 4 |
Riskified
RSKD
|
$15.8M |
| 5 |
GDS Holdings
GDS
|
$11.9M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$7.47M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$5.04M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $47M | 13.82% | 812,522 -129,200 | -14% | -$7.47M |
|
2
Magnachip Semiconductor
MX
$113M
| $43.6M | 12.84% | 2,580,486 +56,850 | +2% | +$961K |
|
3
Mitek Systems
MITK
$464M
| $38.2M | 11.25% | 2,606,759 +164,284 | +7% | +$2.41M |
|
|
4
GDS Holdings
GDS
$6.62B
| $33M | 9.7% | 839,688 +304,363 | +57% | +$11.9M |
|
|
5
Twilio
TWLO
$16.2B
| $31.6M | 9.29% | 191,537 +103,980 | +119% | +$17.1M |
|
6
BlackLine
BL
$3.36B
| $29.9M | 8.81% | 408,683 +135,685 | +50% | +$9.93M |
|
|
7
Grid Dynamics Holdings
GDYN
$702M
| $29.8M | 8.78% | 2,117,679 +1,323,046 | +166% | +$18.6M |
|
8
Impinj
PI
$5.45B
| $27.1M | 7.99% | 427,223 +72,225 | +20% | +$4.59M |
|
|
9
Riskified
RSKD
$748M
| $20.4M | 6.01% | 3,380,700 +2,620,437 | +345% | +$15.8M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $20.1M | 5.92% | 167,345 -41,902 | -20% | -$5.04M |
|
|
11
Amplitude
AMPL
$1.51B
| $19M | 5.59% | +1,030,526 | New | +$19M |
|