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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
+16.88%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.4M
Cap. Flow
-$27.5M
Cap. Flow %
-10.06%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RSKD icon
Riskified
RSKD
+$1.25M
2
MX icon
Magnachip Semiconductor
MX
+$389K
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$275K
4
MITK icon
Mitek Systems
MITK
+$224K

Top Sells

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$7.46M
2
PI icon
Impinj
PI
+$7.19M
3
SITM icon
SiTime
SITM
+$7.13M
4
ESTC icon
Elastic
ESTC
+$3.97M
5
TWLO icon
Twilio
TWLO
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$30.1B
$37.8M 13.81%
566,702
-51,900
-8% -$3.2M
TENB icon
2
Tenable Holdings
TENB
$3.83B
$36.9M 13.49%
776,408
-175,588
-18% -$7.46M
RSKD icon
3
Riskified
RSKD
$693M
$31.2M 11.4%
5,523,648
+225,215
+4% +$1.25M
MITK icon
4
Mitek Systems
MITK
$776M
$25.5M 9.33%
2,658,404
+23,364
+0.9% +$224K
MX icon
5
Magnachip Semiconductor
MX
$126M
$25.3M 9.27%
2,731,584
+39,323
+1% +$389K
PI icon
6
Impinj
PI
$4.9B
$25.2M 9.24%
186,311
-56,422
-23% -$7.19M
ESTC icon
7
Elastic
ESTC
$7.17B
$25.2M 9.23%
435,862
-69,739
-14% -$3.97M
AMPL icon
8
Amplitude
AMPL
$1.25B
$25M 9.14%
2,008,694
-52,621
-3% -$699K
GDYN icon
9
Grid Dynamics Holdings
GDYN
$561M
$24.6M 9.01%
2,149,386
+23,456
+1% +$275K
SITM icon
10
SiTime
SITM
$16.6B
$16.6M 6.09%
116,966
-58,054
-33% -$7.13M

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Toronado Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Toronado Partners held 10 positions worth $273M, up 4.8% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toronado Partners withdrew a net $27.5M in Q1 2023, reducing 6 holdings. Its largest reduction was Tenable Holdings, cutting an estimated $7.46M.

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

Against the trend, Toronado Partners added an estimated $1.25M to Riskified.

  • Toronado Partners added most to Riskified in Q1 2023, an estimated $1.25M increase.
  • Toronado Partners's biggest Q1 2023 reduction was Tenable Holdings, cutting an estimated $7.46M.
  • Toronado Partners's ten largest holdings make up 100% of its $273M portfolio in Q1 2023.
  • Toronado Partners opened 0 new positions and closed 0 in Q1 2023.
  • Toronado Partners's portfolio value rose 4.8% quarter-over-quarter to $273M.

Based on Toronado Partners's 13F filing for Q1 2023, filed 12 May 2023.