TORONADO PARTNERS, LLC Holdings

TORONADO PARTNERS, LLC is an investment fund managing more than 283.62M US dollars. The largest holdings include Tenable Holdings, Grid Dynamics Holdings and Elastic N.V.. In Q3 2022 the fund bought assets of total value of 35.79M US dollars and sold assets of total value of 48.07M US dollars.

TORONADO PARTNERS, LLC portfolio value:

$283.62M
portfolio value

TORONADO PARTNERS, LLC quarter portfolio value change:

-8.24%
quarter

TORONADO PARTNERS, LLC 1 year portfolio value change:

-44.81%
1 year

TORONADO PARTNERS, LLC 3 years portfolio value change:

+46.56%
3 years

TORONADO PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2019 83142000 7458000
Q2 2019 30370000 14360000
Q3 2019 65265000 276000
Q4 2019 94582000 673000
Q1 2020 -990000 5026000
Q2 2020 24118000 40695000
Q3 2020 52894000 77216000
Q4 2020 42193000 26939000
Q1 2021 -15872000 53442000
Q2 2021 41704000 4933000
Q3 2021 29611000 88208000
Q4 2021 31657000 579000
Q1 2022 32221000 6597000
Q2 2022 7682000 40529000
Q3 2022 35792000 48068000

TORONADO PARTNERS, LLC 13F holdings

Stock
Portfolio share: 13.67%
Portfolio value: 38.76M
Avg. open price: $49.93
Current price: $37.26
P/L: -25.38%
Bought +12.78% shares
Q3 2022
Portfolio share: 13.04%
Portfolio value: 36.99M
Avg. open price: $34.37
Current price: $11.84
P/L: -65.56%
Sold -16.06% shares
Q3 2022
Portfolio share: 10.57%
Portfolio value: 29.98M
Avg. open price: N/A
Current price: $52.35
P/L: N/A
N/A
Q3 2022
Portfolio share: 9.68%
Portfolio value: 27.44M
Avg. open price: $152.08
Current price: $46.09
P/L: -69.69%
Bought +31.45% shares
Q3 2022
Portfolio share: 9.29%
Portfolio value: 26.35M
Avg. open price: $15.2
Current price: $9.64
P/L: -36.56%
Sold -0.27% shares
Q2 2022
Portfolio share: 8.93%
Portfolio value: 25.31M
Avg. open price: $35.14
Current price: $116.91
P/L: +232.67%
Sold -57.99% shares
Q3 2022
Portfolio share: 8.37%
Portfolio value: 23.73M
Avg. open price: $10.93
Current price: $10.44
P/L: -4.50%
Sold -10.22% shares
Q3 2022
Portfolio share: 8.02%
Portfolio value: 22.74M
Avg. open price: $14.29
Current price: $12.79
P/L: -10.50%
Bought +54.52% shares
Q3 2022
Portfolio share: 6.94%
Portfolio value: 19.68M
Avg. open price: $6.96
Current price: $5.34
P/L: -23.31%
Bought +16.28% shares
Q3 2022
Portfolio share: 6.02%
Portfolio value: 17.08M
Avg. open price: $43.69
Current price: $17.81
P/L: -59.23%
Sold -8.05% shares
Q3 2022
Portfolio share: 5.47%
Portfolio value: 15.51M
Avg. open price: $60.71
Current price: $65.17
P/L: +7.34%
Sold -18.49% shares
Q3 2022

Showing TOP 11 TORONADO PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TORONADO PARTNERS, LLC?

The biggest position of the TORONADO PARTNERS, LLC is Tenable Holdings, Inc. (TENB) with 13.67% portfolio share worth of 38.77M US dollars.

Top 5 TORONADO PARTNERS's holdings represent 56.25% of the portfolio:

  • Tenable Holdings, Inc. (TENB)13.67%
  • Grid Dynamics Holdings, Inc. (GDYN)13.04%
  • Elastic N.V. (ESTC)10.57%
  • Twilio Inc. (TWLO)9.68%
  • Magnachip Semiconductor Corporation (MX)9.29%

Who is the portfolio manager of TORONADO PARTNERS, LLC?

The portfolio manager of the TORONADO PARTNERS, LLC is .

What is the total asset value of the TORONADO PARTNERS, LLC portfolio?

TORONADO PARTNERS, LLC total asset value (portfolio value) is 283.62M US dollars.

Who is ?

is the portfolio manager of the TORONADO PARTNERS, LLC.

What is (TORONADO PARTNERS, LLC) fund performance?

TORONADO PARTNERS's quarterly performance is -8.24%, annualy -44.81%. In the past 3 years, the value of 's portfolio has increased by +47%.

What is the TORONADO PARTNERS, LLC CIK?

TORONADO PARTNERS's Central Index Key is 0001749611 .