TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+8.56%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
12
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Jamf
JAMF
|
$13.4M |
| 2 |
Twilio
TWLO
|
$4.59M |
| 3 |
Fabrinet
FN
|
$4.09M |
| 4 |
EverQuote
EVER
|
$868K |
| 5 |
Mitek Systems
MITK
|
$399K |
Top Sells
| 1 |
Impinj
PI
|
$12.5M |
| 2 |
Tenable Holdings
TENB
|
$12.1M |
| 3 |
Magnachip Semiconductor
MX
|
$8.76M |
| 4 |
Harmonic Inc
HLIT
|
$4.55M |
| 5 |
Riskified
RSKD
|
$3.57M |
Sector Composition
| 1 | Technology | 92.55% |
| 2 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Impinj
PI
$5.45B
| $28.4M | 15.72% | 221,030 -97,594 | -31% | -$12.5M |
|
|
2
Fabrinet
FN
$11.8B
| $24.1M | 13.34% | 127,433 +21,632 | +20% | +$4.09M |
|
|
3
Harmonic Inc
HLIT
$1.09B
| $19.4M | 10.74% | 1,443,332 -338,403 | -19% | -$4.55M |
|
|
4
Twilio
TWLO
$16.2B
| $18.8M | 10.41% | 307,324 +75,131 | +32% | +$4.59M |
|
|
5
Mitek Systems
MITK
$464M
| $17M | 9.41% | 1,205,277 +28,327 | +2% | +$399K |
|
6
Elastic
ESTC
$9.04B
| $15.5M | 8.6% | 155,009 -7,394 | -5% | -$741K |
|
|
7
Riskified
RSKD
$748M
| $14M | 7.76% | 2,590,598 -660,417 | -20% | -$3.57M |
|
|
8
EverQuote
EVER
$849M
| $13.4M | 7.45% | 724,440 +46,767 | +7% | +$868K |
|
|
9
Jamf
JAMF
$1.24B
| $13.4M | 7.41% | +729,274 | New | +$13.4M |
|
10
SiTime
SITM
$6.28B
| $11.8M | 6.53% | 126,408 -28,108 | -18% | -$2.62M |
|
|
11
Tenable Holdings
TENB
$3.74B
| $4.75M | 2.63% | 96,137 -245,324 | -72% | -$12.1M |
|
|
12
Magnachip Semiconductor
MX
$113M
| – | – | -1,168,154 | Closed | -$8.76M |
|