TP

Toronado Partners Portfolio holdings

AUM $141M
This Quarter Return
-3.56%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$1.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
7
Reduced
2
Closed
2

Top Buys

1
SITM icon
SiTime
SITM
$17.8M
2
TWLO icon
Twilio
TWLO
$10.9M
3
AMPL icon
Amplitude
AMPL
$7.14M
4
ESTC icon
Elastic
ESTC
$4.51M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$1.69M

Top Sells

1
GDS icon
GDS Holdings
GDS
$17.1M
2
BL icon
BlackLine
BL
$15.5M
3
PI icon
Impinj
PI
$8.04M
4
TENB icon
Tenable Holdings
TENB
$6.18M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.74B
$36.3M 13.92%
951,996
-162,034
-15% -$6.18M
TWLO icon
2
Twilio
TWLO
$16.2B
$30.3M 11.61%
618,602
+221,700
+56% +$10.9M
PI icon
3
Impinj
PI
$5.45B
$26.5M 10.15%
242,733
-73,615
-23% -$8.04M
ESTC icon
4
Elastic
ESTC
$9.04B
$26M 9.98%
505,601
+87,668
+21% +$4.51M
MITK icon
5
Mitek Systems
MITK
$464M
$25.5M 9.78%
2,635,040
+44,071
+2% +$427K
MX icon
6
Magnachip Semiconductor
MX
$113M
$25.3M 9.69%
2,692,261
+118,836
+5% +$1.12M
AMPL icon
7
Amplitude
AMPL
$1.51B
$24.9M 9.54%
2,061,315
+590,841
+40% +$7.14M
RSKD icon
8
Riskified
RSKD
$748M
$24.5M 9.38%
5,298,433
+301,231
+6% +$1.39M
GDYN icon
9
Grid Dynamics Holdings
GDYN
$702M
$23.9M 9.14%
2,125,930
+151,029
+8% +$1.69M
SITM icon
10
SiTime
SITM
$6.28B
$17.8M 6.82%
+175,020
New +$17.8M
BL icon
11
BlackLine
BL
$3.36B
– –
-259,023
Closed -$15.5M
GDS icon
12
GDS Holdings
GDS
$6.62B
– –
-967,472
Closed -$17.1M