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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
-4.92%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$42.7M
Cap. Flow
-$23.6M
Cap. Flow %
-10.23%
Top 10 Hldgs %
93.17%
Holding
12
New
2
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$15M
2
HLIT icon
Harmonic Inc
HLIT
+$12.9M
3
SITM icon
SiTime
SITM
+$7.89M
4
FN icon
Fabrinet
FN
+$7.62M

Top Sells

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$14.5M
2
TWLO icon
Twilio
TWLO
+$12.6M
3
MITK icon
Mitek Systems
MITK
+$8.85M
4
AMPL icon
Amplitude
AMPL
+$7.78M
5
ESTC icon
Elastic
ESTC
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$4.9B
$29.3M 12.71%
327,125
+140,814
+76% +$15M
TENB icon
2
Tenable Holdings
TENB
$3.84B
$29.2M 12.66%
670,349
-106,059
-14% -$4.33M
MX icon
3
Magnachip Semiconductor
MX
$126M
$22.9M 9.91%
2,045,162
-686,422
-25% -$6.71M
TWLO icon
4
Twilio
TWLO
$30.1B
$22.5M 9.74%
352,977
-213,725
-38% -$12.6M
SITM icon
5
SiTime
SITM
$16.6B
$22.3M 9.68%
189,265
+72,299
+62% +$7.89M
RSKD icon
6
Riskified
RSKD
$693M
$21.5M 9.32%
4,422,703
-1,100,945
-20% -$5.52M
ESTC icon
7
Elastic
ESTC
$7.17B
$21M 9.13%
328,262
-107,600
-25% -$6.74M
MITK icon
8
Mitek Systems
MITK
$776M
$19M 8.23%
1,752,057
-906,347
-34% -$8.85M
AMPL icon
9
Amplitude
AMPL
$1.25B
$14.2M 6.14%
1,287,046
-721,648
-36% -$7.78M
HLIT icon
10
Harmonic Inc
HLIT
$1.27B
$13M 5.65%
+806,152
New +$12.9M
FN icon
11
Fabrinet
FN
$16.3B
$9.26M 4.01%
+71,300
New +$7.62M
GDYN icon
12
Grid Dynamics Holdings
GDYN
$561M
$6.5M 2.82%
702,458
-1,446,928
-67% -$14.5M

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BCM
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ETCM
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Toronado Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Toronado Partners held 12 positions worth $231M, down 16% from $273M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Toronado Partners withdrew a net $23.6M in Q2 2023, reducing 8 holdings. Its largest reduction was Grid Dynamics Holdings, cutting an estimated $14.5M.

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

Against the trend, Toronado Partners opened a new position in Harmonic Inc worth $13M.

  • Toronado Partners's largest Q2 2023 buy was Harmonic Inc: 806,152 shares worth $13M.
  • Toronado Partners added most to Impinj in Q2 2023, an estimated $15M increase.
  • Toronado Partners's biggest Q2 2023 reduction was Grid Dynamics Holdings, cutting an estimated $14.5M.
  • Toronado Partners's ten largest holdings make up 93% of its $231M portfolio in Q2 2023.
  • Toronado Partners opened 2 new positions and closed 0 in Q2 2023.
  • Toronado Partners's portfolio value fell 16% quarter-over-quarter to $231M.

Based on Toronado Partners's 13F filing for Q2 2023, filed 11 Aug 2023.