TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
-15.68%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-9.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Impinj
PI
|
$19.1M |
| 2 |
Twilio
TWLO
|
$9.25M |
| 3 |
Tenable Holdings
TENB
|
$7.96M |
| 4 |
GDS Holdings
GDS
|
$7.09M |
| 5 |
Riskified
RSKD
|
$4.07M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$20.1M |
| 2 |
BlackLine
BL
|
$6.05M |
| 3 |
Amplitude
AMPL
|
$1.13M |
| 4 |
Magnachip Semiconductor
MX
|
$103K |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $44.9M | 14.61% | 987,764 +175,242 | +22% | +$7.96M |
|
|
2
Impinj
PI
$5.45B
| $44.2M | 14.39% | 752,979 +325,756 | +76% | +$19.1M |
|
3
Grid Dynamics Holdings
GDYN
$702M
| $39.6M | 12.89% | 2,352,736 +235,057 | +11% | +$3.95M |
|
|
4
Magnachip Semiconductor
MX
$113M
| $37.4M | 12.18% | 2,573,425 -7,061 | -0.3% | -$103K |
|
|
5
GDS Holdings
GDS
$6.62B
| $35.1M | 11.45% | 1,052,153 +212,465 | +25% | +$7.09M |
|
6
Mitek Systems
MITK
$464M
| $26.7M | 8.69% | 2,885,842 +279,083 | +11% | +$2.58M |
|
|
7
Twilio
TWLO
$16.2B
| $25.3M | 8.24% | 301,937 +110,400 | +58% | +$9.25M |
|
|
8
BlackLine
BL
$3.36B
| $21.2M | 6.89% | 317,775 -90,908 | -22% | -$6.05M |
|
|
9
Riskified
RSKD
$748M
| $19.1M | 6.22% | 4,297,469 +916,769 | +27% | +$4.07M |
|
|
10
Amplitude
AMPL
$1.51B
| $13.6M | 4.43% | 951,612 -78,914 | -8% | -$1.13M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| – | – | -167,345 | Closed | -$20.1M |
|