TP

Toronado Partners Portfolio holdings

AUM $105M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$1.89M
3
+$979K

Top Sells

1
+$11.9M
2
+$10.7M
3
+$8.86M
4
EVER icon
EverQuote
EVER
+$7.2M
5
FN icon
Fabrinet
FN
+$6.74M

Sector Composition

1 Technology 77.3%
2 Communication Services 14.68%
3 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$18.8B
$14.9M 14.22%
104,663
-71,514
PI icon
2
Impinj
PI
$2.97B
$12M 11.43%
68,775
-32,020
ESTC icon
3
Elastic
ESTC
$5.52B
$10.7M 10.2%
141,548
+12,000
SITM icon
4
SiTime
SITM
$8.56B
$10.6M 10.16%
30,102
-10,683
HLIT icon
5
Harmonic Inc
HLIT
$992M
$9.98M 9.53%
1,008,690
-195,903
AMPL icon
6
Amplitude
AMPL
$937M
$8.98M 8.58%
775,573
-194,771
TRIP icon
7
TripAdvisor
TRIP
$1.07B
$8.4M 8.02%
576,715
-266,939
FN icon
8
Fabrinet
FN
$18.1B
$8.04M 7.68%
17,667
-15,500
EVER icon
9
EverQuote
EVER
$553M
$7.84M 7.49%
290,549
-296,891
STUB
10
StubHub Holdings
STUB
$2.38B
$7.52M 7.18%
555,710
+120,378
WIX icon
11
WIX.com
WIX
$5.16B
$5.75M 5.49%
+55,300
ENPH icon
12
Enphase Energy
ENPH
$5.78B
– –
-301,379
JAMF
13
DELISTED
Jamf
JAMF
– –
-1,109,255