TP

Toronado Partners Portfolio holdings

AUM $141M
This Quarter Return
+16.88%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$30.3M
Cap. Flow %
-11.07%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

1
RSKD icon
Riskified
RSKD
$1.27M
2
MX icon
Magnachip Semiconductor
MX
$365K
3
GDYN icon
Grid Dynamics Holdings
GDYN
$269K
4
MITK icon
Mitek Systems
MITK
$224K

Top Sells

1
TENB icon
Tenable Holdings
TENB
$8.34M
2
SITM icon
SiTime
SITM
$8.26M
3
PI icon
Impinj
PI
$7.65M
4
ESTC icon
Elastic
ESTC
$4.04M
5
TWLO icon
Twilio
TWLO
$3.46M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
1
Twilio
TWLO
$16.2B
$37.8M 13.81%
566,702
-51,900
-8% -$3.46M
TENB icon
2
Tenable Holdings
TENB
$3.74B
$36.9M 13.49%
776,408
-175,588
-18% -$8.34M
RSKD icon
3
Riskified
RSKD
$748M
$31.2M 11.4%
5,523,648
+225,215
+4% +$1.27M
MITK icon
4
Mitek Systems
MITK
$464M
$25.5M 9.33%
2,658,404
+23,364
+0.9% +$224K
MX icon
5
Magnachip Semiconductor
MX
$113M
$25.3M 9.27%
2,731,584
+39,323
+1% +$365K
PI icon
6
Impinj
PI
$5.45B
$25.2M 9.24%
186,311
-56,422
-23% -$7.65M
ESTC icon
7
Elastic
ESTC
$9.04B
$25.2M 9.23%
435,862
-69,739
-14% -$4.04M
AMPL icon
8
Amplitude
AMPL
$1.51B
$25M 9.14%
2,008,694
-52,621
-3% -$655K
GDYN icon
9
Grid Dynamics Holdings
GDYN
$702M
$24.6M 9.01%
2,149,386
+23,456
+1% +$269K
SITM icon
10
SiTime
SITM
$6.28B
$16.6M 6.09%
116,966
-58,054
-33% -$8.26M