TP

Toronado Partners Portfolio holdings

AUM $141M
This Quarter Return
-5.74%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$37.2M
Cap. Flow %
-21.09%
Top 10 Hldgs %
97.57%
Holding
12
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

1
HLIT icon
Harmonic Inc
HLIT
$11.6M
2
FN icon
Fabrinet
FN
$11.4M
3
PI icon
Impinj
PI
$1.58M

Top Sells

1
ESTC icon
Elastic
ESTC
$10.7M
2
AMPL icon
Amplitude
AMPL
$10.6M
3
TWLO icon
Twilio
TWLO
$10.3M
4
SITM icon
SiTime
SITM
$8.56M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$6.5M

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
$24.2M 13.72%
540,336
-130,013
-19% -$5.82M
FN icon
2
Fabrinet
FN
$11.8B
$23.3M 13.21%
139,827
+68,527
+96% +$11.4M
PI icon
3
Impinj
PI
$5.45B
$19.6M 11.1%
355,825
+28,700
+9% +$1.58M
HLIT icon
4
Harmonic Inc
HLIT
$1.09B
$19.4M 10.98%
2,011,532
+1,205,380
+150% +$11.6M
RSKD icon
5
Riskified
RSKD
$748M
$16.5M 9.35%
3,682,638
-740,065
-17% -$3.32M
ESTC icon
6
Elastic
ESTC
$9.04B
$16M 9.07%
196,862
-131,400
-40% -$10.7M
MITK icon
7
Mitek Systems
MITK
$464M
$14.9M 8.44%
1,389,348
-362,709
-21% -$3.89M
MX icon
8
Magnachip Semiconductor
MX
$113M
$14.9M 8.44%
1,790,975
-254,187
-12% -$2.11M
SITM icon
9
SiTime
SITM
$6.28B
$13.1M 7.41%
114,363
-74,902
-40% -$8.56M
TWLO icon
10
Twilio
TWLO
$16.2B
$10.3M 5.85%
176,277
-176,700
-50% -$10.3M
AMPL icon
11
Amplitude
AMPL
$1.51B
$4.29M 2.43%
371,095
-915,951
-71% -$10.6M
GDYN icon
12
Grid Dynamics Holdings
GDYN
$702M
– –
-702,458
Closed -$6.5M