TP

Toronado Partners Portfolio holdings

AUM $141M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.65M
3
+$1.47M
4
TRIP icon
TripAdvisor
TRIP
+$705K

Top Sells

1
+$14.6M
2
+$5.01M
3
+$3.75M
4
ALAB icon
Astera Labs
ALAB
+$3.69M
5
PI icon
Impinj
PI
+$2.15M

Sector Composition

1 Technology 81.7%
2 Consumer Discretionary 9.18%
3 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$15.7B
$24.9M 17.64%
84,329
-17,000
PI icon
2
Impinj
PI
$5.71B
$21.9M 15.56%
197,441
-19,332
TWLO icon
3
Twilio
TWLO
$20.3B
$17.9M 12.68%
143,609
-4,045
TRIP icon
4
TripAdvisor
TRIP
$1.82B
$12.9M 9.18%
990,649
+54,042
ESTC icon
5
Elastic
ESTC
$9.66B
$12.9M 9.17%
153,128
+17,393
EVER icon
6
EverQuote
EVER
$800M
$12.9M 9.13%
531,884
+68,271
SITM icon
7
SiTime
SITM
$7.53B
$12.6M 8.97%
59,312
-68,674
HLIT icon
8
Harmonic Inc
HLIT
$1.2B
$11.3M 8.04%
1,196,640
JAMF icon
9
Jamf
JAMF
$1.71B
$8.57M 6.08%
901,236
-66,727
AMPL icon
10
Amplitude
AMPL
$1.29B
$3.58M 2.54%
+288,488
RSKD icon
11
Riskified
RSKD
$745M
$1.43M 1.02%
287,270
-752,388
ALAB icon
12
Astera Labs
ALAB
$31.5B
– –
-61,811