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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
-3.56%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$22.6M
Cap. Flow
+$1.46M
Cap. Flow %
0.56%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$16.6M
2
TWLO icon
Twilio
TWLO
+$12.6M
3
AMPL icon
Amplitude
AMPL
+$8.37M
4
ESTC icon
Elastic
ESTC
+$5.25M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.96M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$17.1M
2
BL icon
BlackLine
BL
+$15.5M
3
PI icon
Impinj
PI
+$7.75M
4
TENB icon
Tenable Holdings
TENB
+$5.94M

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
$3.83B
$36.3M 13.92%
951,996
-162,034
-15% -$5.94M
TWLO icon
2
Twilio
TWLO
$30.1B
$30.3M 11.61%
618,602
+221,700
+56% +$12.6M
PI icon
3
Impinj
PI
$4.9B
$26.5M 10.15%
242,733
-73,615
-23% -$7.75M
ESTC icon
4
Elastic
ESTC
$7.17B
$26M 9.98%
505,601
+87,668
+21% +$5.25M
MITK icon
5
Mitek Systems
MITK
$776M
$25.5M 9.78%
2,635,040
+44,071
+2% +$464K
MX icon
6
Magnachip Semiconductor
MX
$126M
$25.3M 9.69%
2,692,261
+118,836
+5% +$1.15M
AMPL icon
7
Amplitude
AMPL
$1.25B
$24.9M 9.54%
2,061,315
+590,841
+40% +$8.37M
RSKD icon
8
Riskified
RSKD
$693M
$24.5M 9.38%
5,298,433
+301,231
+6% +$1.4M
GDYN icon
9
Grid Dynamics Holdings
GDYN
$561M
$23.9M 9.14%
2,125,930
+151,029
+8% +$1.96M
SITM icon
10
SiTime
SITM
$16.6B
$17.8M 6.82%
+175,020
New +$16.6M
BL icon
11
BlackLine
BL
$1.93B
– –
-259,023
Closed -$15.5M
GDS icon
12
GDS Holdings
GDS
$6.67B
– –
-967,472
Closed -$17.1M

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Toronado Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Toronado Partners held 12 positions worth $261M, down 8% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toronado Partners's Q4 2022 filing shows 1 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was SiTime: 175,020 shares worth $17.8M. The largest sale was GDS Holdings, an estimated $17.1M.

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

  • Toronado Partners's largest Q4 2022 buy was SiTime: 175,020 shares worth $17.8M.
  • Toronado Partners added most to Twilio in Q4 2022, an estimated $12.6M increase.
  • Toronado Partners's biggest Q4 2022 reduction was Impinj, cutting an estimated $7.75M.
  • Toronado Partners fully exited GDS Holdings in Q4 2022, selling an estimated $17.1M.
  • Toronado Partners's ten largest holdings make up 100% of its $261M portfolio in Q4 2022.
  • Toronado Partners opened 1 new position and closed 2 in Q4 2022.
  • Toronado Partners's portfolio value fell 8% quarter-over-quarter to $261M.

Based on Toronado Partners's 13F filing for Q4 2022, filed 13 Feb 2023.