We are live on ! Find out more
TP

Toronado Partners Portfolio holdings

AUM $53M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-15.68%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$32.8M
Cap. Flow
+$28M
Cap. Flow %
9.13%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$16.4M
2
TWLO icon
Twilio
TWLO
+$12.4M
3
TENB icon
Tenable Holdings
TENB
+$9.03M
4
GDS icon
GDS Holdings
GDS
+$6.6M
5
RSKD icon
Riskified
RSKD
+$4.75M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.1M
2
BL icon
BlackLine
BL
+$6.22M
3
AMPL icon
Amplitude
AMPL
+$1.38M
4
MX icon
Magnachip Semiconductor
MX
+$121K

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
$3.84B
$44.9M 14.61%
987,764
+175,242
+22% +$9.03M
PI icon
2
Impinj
PI
$4.9B
$44.2M 14.39%
752,979
+325,756
+76% +$16.4M
GDYN icon
3
Grid Dynamics Holdings
GDYN
$561M
$39.6M 12.89%
2,352,736
+235,057
+11% +$3.84M
MX icon
4
Magnachip Semiconductor
MX
$126M
$37.4M 12.18%
2,573,425
-7,061
-0.3% -$121K
GDS icon
5
GDS Holdings
GDS
$6.67B
$35.1M 11.45%
1,052,153
+212,465
+25% +$6.6M
MITK icon
6
Mitek Systems
MITK
$776M
$26.7M 8.69%
2,885,842
+279,083
+11% +$2.97M
TWLO icon
7
Twilio
TWLO
$30.1B
$25.3M 8.24%
301,937
+110,400
+58% +$12.4M
BL icon
8
BlackLine
BL
$1.93B
$21.2M 6.89%
317,775
-90,908
-22% -$6.22M
RSKD icon
9
Riskified
RSKD
$693M
$19.1M 6.22%
4,297,469
+916,769
+27% +$4.75M
AMPL icon
10
Amplitude
AMPL
$1.25B
$13.6M 4.43%
951,612
-78,914
-8% -$1.38M
ZEN
11
DELISTED
ZENDESK INC
ZEN
– –
-167,345
Closed -$20.1M

Similar funds

GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53.2M AUM 13.56% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

Toronado Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Toronado Partners held 11 positions worth $307M, down 9.7% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toronado Partners deployed $28M of net new capital in Q2 2022, adding to 7 existing holdings.

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 BlackLine, an estimated $6.22M trimmed.

  • Toronado Partners added most to Impinj in Q2 2022, an estimated $16.4M increase.
  • Toronado Partners's biggest Q2 2022 reduction was BlackLine, cutting an estimated $6.22M.
  • Toronado Partners fully exited ZENDESK INC in Q2 2022, selling an estimated $20.1M.
  • Toronado Partners's ten largest holdings make up 100% of its $307M portfolio in Q2 2022.
  • Toronado Partners opened 0 new positions and closed 1 in Q2 2022.
  • Toronado Partners's portfolio value fell 9.7% quarter-over-quarter to $307M.

Based on Toronado Partners's 13F filing for Q2 2022, filed 12 Aug 2022.