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Toronado Partners Portfolio holdings

AUM $53M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$23.3M
Cap. Flow
+$5.07M
Cap. Flow %
1.79%
Top 10 Hldgs %
94.53%
Holding
11
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$33.2M
2
AMPL icon
Amplitude
AMPL
+$8.32M
3
TWLO icon
Twilio
TWLO
+$7.59M
4
TENB icon
Tenable Holdings
TENB
+$5.29M
5
RSKD icon
Riskified
RSKD
+$3.28M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$36.4M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$7.16M
3
BL icon
BlackLine
BL
+$3.94M
4
MITK icon
Mitek Systems
MITK
+$2.96M
5
GDS icon
GDS Holdings
GDS
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.84B
$38.8M 13.67%
1,114,030
+126,266
+13% +$5.29M
GDYN icon
2
Grid Dynamics Holdings
GDYN
$561M
$37M 13.04%
1,974,901
-377,835
-16% -$7.16M
ESTC icon
3
Elastic
ESTC
$7.17B
$30M 10.57%
+417,933
New +$33.2M
TWLO icon
4
Twilio
TWLO
$30.1B
$27.4M 9.68%
396,902
+94,965
+31% +$7.59M
MX icon
5
Magnachip Semiconductor
MX
$126M
$26.4M 9.29%
2,573,425
– –
PI icon
6
Impinj
PI
$4.9B
$25.3M 8.93%
316,348
-436,631
-58% -$36.4M
MITK icon
7
Mitek Systems
MITK
$776M
$23.7M 8.37%
2,590,969
-294,873
-10% -$2.96M
AMPL icon
8
Amplitude
AMPL
$1.25B
$22.7M 8.02%
1,470,474
+518,862
+55% +$8.32M
RSKD icon
9
Riskified
RSKD
$693M
$19.7M 6.94%
4,997,202
+699,733
+16% +$3.28M
GDS icon
10
GDS Holdings
GDS
$6.67B
$17.1M 6.02%
967,472
-84,681
-8% -$2.22M
BL icon
11
BlackLine
BL
$1.93B
$15.5M 5.47%
259,023
-58,752
-18% -$3.94M

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Toronado Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Toronado Partners held 11 positions worth $284M, down 7.6% from $307M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Toronado Partners's Q3 2022 filing shows 1 new, 4 increased and 5 reduced positions. Its largest new stake was Elastic: 417,933 shares worth $30M. The largest sale was Impinj, an estimated $36.4M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Toronado Partners's largest Q3 2022 buy was Elastic: 417,933 shares worth $30M.
  • Toronado Partners added most to Amplitude in Q3 2022, an estimated $8.32M increase.
  • Toronado Partners's biggest Q3 2022 reduction was Impinj, cutting an estimated $36.4M.
  • Toronado Partners's ten largest holdings make up 95% of its $284M portfolio in Q3 2022.
  • Toronado Partners opened 1 new position and closed 0 in Q3 2022.
  • Toronado Partners's portfolio value fell 7.6% quarter-over-quarter to $284M.

Based on Toronado Partners's 13F filing for Q3 2022, filed 10 Nov 2022.