TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+27.49%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
12
New
1
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
EverQuote
EVER
|
$8.29M |
| 2 |
SiTime
SITM
|
$4.9M |
| 3 |
Twilio
TWLO
|
$4.24M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$9.16M |
| 2 |
Fabrinet
FN
|
$6.48M |
| 3 |
Magnachip Semiconductor
MX
|
$4.67M |
| 4 |
Amplitude
AMPL
|
$4.29M |
| 5 |
Elastic
ESTC
|
$3.88M |
Sector Composition
| 1 | Technology | 95.64% |
| 2 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Impinj
PI
$5.45B
| $28.7M | 15.08% | 318,624 -37,201 | -10% | -$3.35M |
|
2
Harmonic Inc
HLIT
$1.09B
| $23.2M | 12.22% | 1,781,735 -229,797 | -11% | -$3M |
|
|
3
Fabrinet
FN
$11.8B
| $20.1M | 10.59% | 105,801 -34,026 | -24% | -$6.48M |
|
|
4
SiTime
SITM
$6.28B
| $18.9M | 9.92% | 154,516 +40,153 | +35% | +$4.9M |
|
|
5
Elastic
ESTC
$9.04B
| $18.3M | 9.62% | 162,403 -34,459 | -18% | -$3.88M |
|
|
6
Twilio
TWLO
$16.2B
| $17.6M | 9.26% | 232,193 +55,916 | +32% | +$4.24M |
|
|
7
Tenable Holdings
TENB
$3.74B
| $15.7M | 8.27% | 341,461 -198,875 | -37% | -$9.16M |
|
8
Mitek Systems
MITK
$464M
| $15.3M | 8.07% | 1,176,950 -212,398 | -15% | -$2.77M |
|
9
Riskified
RSKD
$748M
| $15.2M | 8% | 3,251,015 -431,623 | -12% | -$2.02M |
|
|
10
Magnachip Semiconductor
MX
$113M
| $8.76M | 4.61% | 1,168,154 -622,821 | -35% | -$4.67M |
|
|
11
EverQuote
EVER
$849M
| $8.29M | 4.36% | +677,673 | New | +$8.29M |
|
|
12
Amplitude
AMPL
$1.51B
| – | – | -371,095 | Closed | -$4.29M |
|