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
$314M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.74M
3
+$7.1M
4
RSKD icon
Riskified
RSKD
+$5.98M
5
GDS icon
GDS Holdings
GDS
+$1.4M

Top Sells

1
+$23.5M
2
+$3.82M
3
+$2.91M
4
TREE icon
LendingTree
TREE
+$846K
5
BL icon
BlackLine
BL
+$518K

Sector Composition

1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 16.85%
2,523,636
+476,657
2
$51.9M 16.51%
941,722
-69,350
3
$43.4M 13.8%
2,442,475
+400,070
4
$31.5M 10.02%
354,998
-265,247
5
$30.2M 9.6%
794,633
-76,568
6
$28.3M 9%
272,998
-5,000
7
$25.2M 8.04%
535,325
+29,600
8
$23.1M 7.34%
87,557
+37,000
9
$21.8M 6.95%
209,247
10
$5.98M 1.9%
+760,263
11
– –
-6,047