Toronado Partners, LLC

Toronado Partners, LLC latest Q4_2020 13F filings reported $377,329,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 5.10%. This fund has 11 securities concentrations of 100% weights.

Toronado Partners, LLC largest holding is Zendesk Inc. with weight of 13.66% and $51,552,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR11$377,329,0005.10%
2020-11-132020-09-30Q3_202013F-HR12$359,021,000-6.34%
2020-08-142020-06-30Q2_202013F-HR11$383,343,00019.86%
2020-05-142020-03-31Q1_202013F-HR11$319,815,000-9.16%
2020-02-142019-12-31Q4_201913F-HR12$352,049,00020.44%
2019-11-132019-09-30Q3_201913F-HR12$292,306,00028.39%
2019-08-132019-06-30Q2_201913F-HR12$227,670,00024.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ZENDESK INCZENINCR$51,5520.16%13.66%$143.12-0.17%360,201
GDS HLDGS LTDGDSINCR$46,0900.30%12.21%$93.640.14%492,206
TENABLE HLDGS INCTENBINCR$44,4850.37%11.79%$52.26-0.01%851,223
MITEK SYS INCMITKINCR$43,3630.14%11.49%$17.78-0.18%2,438,849
BLACKLINE INCBLINCR$42,4440.10%11.25%$133.38-0.26%318,215
Impinj Inc ComPIINCR$39,1390.02%10.37%$41.87-0.36%934,768
LENDINGTREE INC NEWTREEBUY$28,5600.00%7.57%$273.790.00%104,312
MAGNACHIP SEMICONDUCTOR CORPMXINCR$26,7050.12%7.08%$13.520.14%1,975,239
TWILIO INCTWLOINCR$23,0370.04%6.11%$338.50-0.24%68,057
INTERDIGITAL INCIDCCDECR$18,472-0.20%4.90%$60.68-0.25%304,415
BENEFITFOCUS INCBNFTINCR$13,4820.29%3.57%$14.480.00%931,084
EHEALTH INCEHTHSOLD$00.00%-100.00%$0.000.00%0
NEW RELIC INCNEWRSOLD$00.00%-100.00%$0.000.00%0