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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
+7.51%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$24.5M
Cap. Flow
-$36.4M
Cap. Flow %
-23.34%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$5.6M
2
JAMF
Jamf
JAMF
+$4.63M
3
MITK icon
Mitek Systems
MITK
+$65.7K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$20.9M
2
FN icon
Fabrinet
FN
+$7.05M
3
TWLO icon
Twilio
TWLO
+$4.76M
4
TENB icon
Tenable Holdings
TENB
+$4.75M
5
RSKD icon
Riskified
RSKD
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 91.38%
2 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$16.3B
$23.1M 14.78%
94,215
-33,218
-26% -$7.05M
HLIT icon
2
Harmonic Inc
HLIT
$1.27B
$22.8M 14.63%
1,939,573
+496,241
+34% +$5.6M
ESTC icon
3
Elastic
ESTC
$7.17B
$17.2M 11.03%
151,094
-3,915
-3% -$411K
JAMF
4
DELISTED
Jamf
JAMF
$16.4M 10.51%
993,614
+264,340
+36% +$4.63M
MITK icon
5
Mitek Systems
MITK
$776M
$13.5M 8.67%
1,210,407
+5,130
+0.4% +$65.7K
EVER icon
6
EverQuote
EVER
$880M
$13.5M 8.62%
644,986
-79,454
-11% -$1.68M
TWLO icon
7
Twilio
TWLO
$30.1B
$12.9M 8.25%
226,720
-80,604
-26% -$4.76M
SITM icon
8
SiTime
SITM
$16.6B
$12.8M 8.2%
102,832
-23,576
-19% -$2.51M
PI icon
9
Impinj
PI
$4.9B
$12.6M 8.05%
80,096
-140,934
-64% -$20.9M
RSKD icon
10
Riskified
RSKD
$693M
$11.3M 7.27%
1,775,504
-815,094
-31% -$4.61M
TENB icon
11
Tenable Holdings
TENB
$3.84B
– –
-96,137
Closed -$4.75M

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Toronado Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Toronado Partners held 11 positions worth $156M, down 14% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Toronado Partners withdrew a net $36.4M in Q2 2024, closing 1 position and reducing 7 holdings. Its most notable exit was Tenable Holdings, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 93% a quarter earlier, followed by Communication Services.

Against the trend, Toronado Partners added an estimated $5.6M to Harmonic Inc.

  • Toronado Partners added most to Harmonic Inc in Q2 2024, an estimated $5.6M increase.
  • Toronado Partners's biggest Q2 2024 reduction was Impinj, cutting an estimated $20.9M.
  • Toronado Partners fully exited Tenable Holdings in Q2 2024, selling an estimated $4.75M.
  • Toronado Partners's ten largest holdings make up 100% of its $156M portfolio in Q2 2024.
  • Toronado Partners opened 0 new positions and closed 1 in Q2 2024.
  • Toronado Partners's portfolio value fell 14% quarter-over-quarter to $156M.

Based on Toronado Partners's 13F filing for Q2 2024, filed 13 Aug 2024.