TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
-5.84%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-7.6%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
11
New
1
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$30M |
| 2 |
Amplitude
AMPL
|
$8.03M |
| 3 |
Twilio
TWLO
|
$6.57M |
| 4 |
Tenable Holdings
TENB
|
$4.39M |
| 5 |
Riskified
RSKD
|
$2.76M |
Top Sells
| 1 |
Impinj
PI
|
$34.9M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$7.08M |
| 3 |
BlackLine
BL
|
$3.52M |
| 4 |
Mitek Systems
MITK
|
$2.7M |
| 5 |
GDS Holdings
GDS
|
$1.5M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $38.8M | 13.67% | 1,114,030 +126,266 | +13% | +$4.39M |
|
|
2
Grid Dynamics Holdings
GDYN
$702M
| $37M | 13.04% | 1,974,901 -377,835 | -16% | -$7.08M |
|
|
3
Elastic
ESTC
$9.04B
| $30M | 10.57% | +417,933 | New | +$30M |
|
|
4
Twilio
TWLO
$16.2B
| $27.4M | 9.68% | 396,902 +94,965 | +31% | +$6.57M |
|
5
Magnachip Semiconductor
MX
$113M
| $26.4M | 9.29% | 2,573,425 | – | – |
|
|
6
Impinj
PI
$5.45B
| $25.3M | 8.93% | 316,348 -436,631 | -58% | -$34.9M |
|
|
7
Mitek Systems
MITK
$464M
| $23.7M | 8.37% | 2,590,969 -294,873 | -10% | -$2.7M |
|
|
8
Amplitude
AMPL
$1.51B
| $22.7M | 8.02% | 1,470,474 +518,862 | +55% | +$8.03M |
|
|
9
Riskified
RSKD
$748M
| $19.7M | 6.94% | 4,997,202 +699,733 | +16% | +$2.76M |
|
|
10
GDS Holdings
GDS
$6.62B
| $17.1M | 6.02% | 967,472 -84,681 | -8% | -$1.5M |
|
|
11
BlackLine
BL
$3.36B
| $15.5M | 5.47% | 259,023 -58,752 | -18% | -$3.52M |
|