We are live on ! Find out more
TP

Toronado Partners Portfolio holdings

AUM $53M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+27.49%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.8M
Cap. Flow
-$21.2M
Cap. Flow %
-11.13%
Top 10 Hldgs %
95.64%
Holding
12
New
1
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$6.16M
2
SITM icon
SiTime
SITM
+$4.55M
3
TWLO icon
Twilio
TWLO
+$3.49M

Top Sells

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$8.36M
2
FN icon
Fabrinet
FN
+$5.83M
3
MX icon
Magnachip Semiconductor
MX
+$4.55M
4
AMPL icon
Amplitude
AMPL
+$4.29M
5
ESTC icon
Elastic
ESTC
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 95.64%
2 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$4.9B
$28.7M 15.08%
318,624
-37,201
-10% -$2.67M
HLIT icon
2
Harmonic Inc
HLIT
$1.27B
$23.2M 12.22%
1,781,735
-229,797
-11% -$2.45M
FN icon
3
Fabrinet
FN
$16.4B
$20.1M 10.59%
105,801
-34,026
-24% -$5.83M
SITM icon
4
SiTime
SITM
$16.6B
$18.9M 9.92%
154,516
+40,153
+35% +$4.55M
ESTC icon
5
Elastic
ESTC
$7.17B
$18.3M 9.62%
162,403
-34,459
-18% -$3.06M
TWLO icon
6
Twilio
TWLO
$30.1B
$17.6M 9.26%
232,193
+55,916
+32% +$3.49M
TENB icon
7
Tenable Holdings
TENB
$3.83B
$15.7M 8.27%
341,461
-198,875
-37% -$8.36M
MITK icon
8
Mitek Systems
MITK
$776M
$15.3M 8.07%
1,176,950
-212,398
-15% -$2.37M
RSKD icon
9
Riskified
RSKD
$693M
$15.2M 8%
3,251,015
-431,623
-12% -$1.77M
MX icon
10
Magnachip Semiconductor
MX
$126M
$8.76M 4.61%
1,168,154
-622,821
-35% -$4.55M
EVER icon
11
EverQuote
EVER
$880M
$8.29M 4.36%
+677,673
New +$6.16M
AMPL icon
12
Amplitude
AMPL
$1.25B
– –
-371,095
Closed -$4.29M

Similar funds

GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $52.9M AUM 30.51% 1-Year Est. Return
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53.2M AUM 13.56% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

Toronado Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Toronado Partners held 12 positions worth $190M, up 7.8% from $176M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Toronado Partners withdrew a net $21.2M in Q4 2023, closing 1 position and reducing 8 holdings. Its most notable exit was Amplitude, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 100% a quarter earlier, followed by Communication Services.

Against the trend, Toronado Partners opened a new position in EverQuote worth $8.29M.

  • Toronado Partners's largest Q4 2023 buy was EverQuote: 677,673 shares worth $8.29M.
  • Toronado Partners added most to SiTime in Q4 2023, an estimated $4.55M increase.
  • Toronado Partners's biggest Q4 2023 reduction was Tenable Holdings, cutting an estimated $8.36M.
  • Toronado Partners fully exited Amplitude in Q4 2023, selling an estimated $4.29M.
  • Toronado Partners's ten largest holdings make up 96% of its $190M portfolio in Q4 2023.
  • Toronado Partners opened 1 new position and closed 1 in Q4 2023.
  • Toronado Partners's portfolio value rose 7.8% quarter-over-quarter to $190M.

Based on Toronado Partners's 13F filing for Q4 2023, filed 13 Feb 2024.