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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
+8.56%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.61M
Cap. Flow
-$17.9M
Cap. Flow %
-9.92%
Top 10 Hldgs %
97.37%
Holding
12
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$13.7M
2
TWLO icon
Twilio
TWLO
+$4.95M
3
FN icon
Fabrinet
FN
+$4.34M
4
EVER icon
EverQuote
EVER
+$687K
5
MITK icon
Mitek Systems
MITK
+$347K

Top Sells

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$11.7M
2
PI icon
Impinj
PI
+$10.2M
3
MX icon
Magnachip Semiconductor
MX
+$8.76M
4
HLIT icon
Harmonic Inc
HLIT
+$4.32M
5
RSKD icon
Riskified
RSKD
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 92.55%
2 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$4.9B
$28.4M 15.72%
221,030
-97,594
-31% -$10.2M
FN icon
2
Fabrinet
FN
$16.4B
$24.1M 13.34%
127,433
+21,632
+20% +$4.34M
HLIT icon
3
Harmonic Inc
HLIT
$1.27B
$19.4M 10.74%
1,443,332
-338,403
-19% -$4.32M
TWLO icon
4
Twilio
TWLO
$30.1B
$18.8M 10.41%
307,324
+75,131
+32% +$4.95M
MITK icon
5
Mitek Systems
MITK
$776M
$17M 9.41%
1,205,277
+28,327
+2% +$347K
ESTC icon
6
Elastic
ESTC
$7.17B
$15.5M 8.6%
155,009
-7,394
-5% -$852K
RSKD icon
7
Riskified
RSKD
$693M
$14M 7.76%
2,590,598
-660,417
-20% -$3.14M
EVER icon
8
EverQuote
EVER
$880M
$13.4M 7.45%
724,440
+46,767
+7% +$687K
JAMF
9
DELISTED
Jamf
JAMF
$13.4M 7.41%
+729,274
New +$13.7M
SITM icon
10
SiTime
SITM
$16.6B
$11.8M 6.53%
126,408
-28,108
-18% -$2.96M
TENB icon
11
Tenable Holdings
TENB
$3.83B
$4.75M 2.63%
96,137
-245,324
-72% -$11.7M
MX icon
12
Magnachip Semiconductor
MX
$126M
– –
-1,168,154
Closed -$8.76M

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Toronado Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Toronado Partners held 12 positions worth $181M, down 5.1% from $190M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Toronado Partners withdrew a net $17.9M in Q1 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Magnachip Semiconductor, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 96% a quarter earlier, followed by Communication Services.

Against the trend, Toronado Partners opened a new position in Jamf worth $13.4M.

  • Toronado Partners's largest Q1 2024 buy was Jamf: 729,274 shares worth $13.4M.
  • Toronado Partners added most to Twilio in Q1 2024, an estimated $4.95M increase.
  • Toronado Partners's biggest Q1 2024 reduction was Tenable Holdings, cutting an estimated $11.7M.
  • Toronado Partners fully exited Magnachip Semiconductor in Q1 2024, selling an estimated $8.76M.
  • Toronado Partners's ten largest holdings make up 97% of its $181M portfolio in Q1 2024.
  • Toronado Partners opened 1 new position and closed 1 in Q1 2024.
  • Toronado Partners's portfolio value fell 5.1% quarter-over-quarter to $181M.

Based on Toronado Partners's 13F filing for Q1 2024, filed 14 May 2024.