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
$377M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$5.56M
3
+$3.28M

Top Sells

1
+$27.9M
2
+$24.1M
3
+$21.9M
4
BL icon
BlackLine
BL
+$15M
5
ZEN
ZENDESK INC
ZEN
+$10.4M

Sector Composition

1 Technology 88.86%
2 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 13.66%
360,201
-72,366
2
$46.1M 12.21%
492,206
+59,336
3
$44.5M 11.79%
851,223
-11,828
4
$43.4M 11.49%
2,438,849
-546,355
5
$42.4M 11.25%
318,215
-112,828
6
$39.1M 10.37%
934,768
-523,344
7
$28.6M 7.57%
+104,312
8
$26.7M 7.08%
1,975,239
+242,425
9
$23M 6.11%
68,057
-21,541
10
$18.5M 4.9%
304,415
-100,118
11
$13.5M 3.57%
931,084
12
– –
-352,852
13
– –
-428,462