TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+7.51%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-14%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Harmonic Inc
HLIT
|
$5.84M |
| 2 |
Jamf
JAMF
|
$4.36M |
| 3 |
Mitek Systems
MITK
|
$57.4K |
Top Sells
| 1 |
Impinj
PI
|
$22.1M |
| 2 |
Fabrinet
FN
|
$8.13M |
| 3 |
Riskified
RSKD
|
$5.21M |
| 4 |
Tenable Holdings
TENB
|
$4.75M |
| 5 |
Twilio
TWLO
|
$4.58M |
Sector Composition
| 1 | Technology | 91.38% |
| 2 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fabrinet
FN
$11.8B
| $23.1M | 14.78% | 94,215 -33,218 | -26% | -$8.13M |
|
|
2
Harmonic Inc
HLIT
$1.09B
| $22.8M | 14.63% | 1,939,573 +496,241 | +34% | +$5.84M |
|
3
Elastic
ESTC
$9.04B
| $17.2M | 11.03% | 151,094 -3,915 | -3% | -$446K |
|
|
4
Jamf
JAMF
$1.24B
| $16.4M | 10.51% | 993,614 +264,340 | +36% | +$4.36M |
|
|
5
Mitek Systems
MITK
$464M
| $13.5M | 8.67% | 1,210,407 +5,130 | +0.4% | +$57.4K |
|
6
EverQuote
EVER
$849M
| $13.5M | 8.62% | 644,986 -79,454 | -11% | -$1.66M |
|
|
7
Twilio
TWLO
$16.2B
| $12.9M | 8.25% | 226,720 -80,604 | -26% | -$4.58M |
|
8
SiTime
SITM
$6.28B
| $12.8M | 8.2% | 102,832 -23,576 | -19% | -$2.93M |
|
|
9
Impinj
PI
$5.45B
| $12.6M | 8.05% | 80,096 -140,934 | -64% | -$22.1M |
|
|
10
Riskified
RSKD
$748M
| $11.3M | 7.27% | 1,775,504 -815,094 | -31% | -$5.21M |
|
|
11
Tenable Holdings
TENB
$3.74B
| – | – | -96,137 | Closed | -$4.75M |
|